Number of Shares
53,601.00
Current Holdings Value*
$3.28 Mil
% of Portfolio
4.37%
Total Estimate Gain
$879,731.29
% of Total Estimate Gain
26.44%

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's Coca-Cola Co Holding Summary

As of 2024-03-31, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP held 53,601.00 shares of Coca-Cola Co(KO), totaling $3.28 Mil. This investment constitutes 4.37% of their stock portfolio, and COGNIOS BETA NEUTRAL LARGE CAP FUND, LP now holds 0% of the outstanding Coca-Cola Co(KO) stock.

The initial trade took place in 2018Q2. And since then COGNIOS BETA NEUTRAL LARGE CAP FUND, LP has made 1 purchases of KO, at an average price of $53.93, for a total of 61,684.00 shares. In addition, there have been 5 sales at an average price of $61.06 for 8,083.00 shares. Based on historical transaction data and KO's current price of $69.27, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's estimated gain on his KO holdings is $879,731.29, reflecting a 26.44% gain to date.

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP KO ($69.27) Holding Chart

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP KO ($69.27) 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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