Number of Shares
24,199.00
Current Holdings Value*
$1.73 Mil
% of Portfolio
0.7%
Total Estimate Gain
$264,434.89
% of Total Estimate Gain
2.14%

AVIP BlackRock Balanced Allocation Portfolio's Coca-Cola Co Holding Summary

As of 2025-03-31, AVIP BlackRock Balanced Allocation Portfolio held 24,199.00 shares of Coca-Cola Co(KO), totaling $1.73 Mil. This investment constitutes 0.7% of their stock portfolio, and AVIP BlackRock Balanced Allocation Portfolio now holds 0% of the outstanding Coca-Cola Co(KO) stock.

The initial trade took place in 2019Q3. And since then AVIP BlackRock Balanced Allocation Portfolio has made 7 purchases of KO, at an average price of $54.98, for a total of 224,252.00 shares. In addition, there have been 7 sales at an average price of $54.45 for 200,053.00 shares. Based on historical transaction data and KO's current price of $70.33, AVIP BlackRock Balanced Allocation Portfolio's estimated gain on his KO holdings is $264,434.89, reflecting a 2.14% gain to date.

AVIP BlackRock Balanced Allocation Portfolio KO ($70.33) Holding Chart

AVIP BlackRock Balanced Allocation Portfolio KO ($70.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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