Blended Asset Maximum Series KO Holdings History
Blended Asset Maximum Series's Coca-Cola Co Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 57,815.00 shares of Coca-Cola Co(KO), totaling $2.73 Mil. This investment constitutes 2.39% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Coca-Cola Co(KO) stock.
The initial trade took place in 2019Q4. And since then Blended Asset Maximum Series has made 1 purchases of KO, at an average price of $53.56, for a total of 57,815.00 shares. Based on historical transaction data and KO's current price of $69.87, Blended Asset Maximum Series's estimated gain on his KO holdings is $943,233.40, reflecting a 30.46% gain to date.
Blended Asset Maximum Series KO ($69.87) Holding Chart
Blended Asset Maximum Series KO ($69.87) 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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