Carillon Eagle Growth & Income Fund KO Holdings History
Carillon Eagle Growth & Income Fund's Coca-Cola Co Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 211,126.00 shares of Coca-Cola Co(KO), totaling $15.12 Mil. This investment constitutes 2.93% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding Coca-Cola Co(KO) stock.
The initial trade took place in 2019Q4. And since then Carillon Eagle Growth & Income Fund has made 4 purchases of KO, at an average price of $56.76, for a total of 829,712.00 shares. In addition, there have been 12 sales at an average price of $58.04 for 618,586.00 shares. Based on historical transaction data and KO's current price of $69.87, Carillon Eagle Growth & Income Fund's estimated gain on his KO holdings is $3.56 Mil, reflecting a 7.57% gain to date.
Carillon Eagle Growth & Income Fund KO ($69.87) Holding Chart
Carillon Eagle Growth & Income Fund 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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