Number of Shares
261,300.00
Current Holdings Value*
$18.71 Mil
% of Portfolio
2.14%
Total Estimate Gain
$4.86 Mil
% of Total Estimate Gain
12.40%

Columbia Variable Portfolio - Dividend Opportunity Fund's Coca-Cola Co Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 261,300.00 shares of Coca-Cola Co(KO), totaling $18.71 Mil. This investment constitutes 2.14% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Coca-Cola Co(KO) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Dividend Opportunity Fund has made 5 purchases of KO, at an average price of $53.01, for a total of 740,000.00 shares. In addition, there have been 10 sales at an average price of $54.35 for 478,700.00 shares. Based on historical transaction data and KO's current price of $69.16, Columbia Variable Portfolio - Dividend Opportunity Fund's estimated gain on his KO holdings is $4.86 Mil, reflecting a 12.40% gain to date.

Columbia Variable Portfolio - Dividend Opportunity Fund KO ($69.16) Holding Chart

Columbia Variable Portfolio - Dividend Opportunity Fund KO ($69.16) 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 %

Top Ranked Articles

  • 1