Covea Finance KO Holdings History
Number of Shares
328,600.00
Current Holdings Value*
$23.25 Mil
% of Portfolio
0.86%
Total Estimate Gain
$-676,126.10
% of Total Estimate Gain
-1.54%
Covea Finance's Coca-Cola Co Holding Summary
As of 2025-06-30, Covea Finance held 328,600.00 shares of Coca-Cola Co(KO), totaling $23.25 Mil. This investment constitutes 0.86% of their stock portfolio, and Covea Finance now holds 0.01% of the outstanding Coca-Cola Co(KO) stock.
The initial trade took place in 2022Q3. And since then Covea Finance has made 4 purchases of KO, at an average price of $66.05, for a total of 666,085.00 shares. In addition, there have been 4 sales at an average price of $61.16 for 337,485.00 shares. Based on historical transaction data and KO's current price of $69.02, Covea Finance's estimated gain on his KO holdings is $-676,126.10, reflecting a -1.54% gain to date.
Covea Finance KO ($69.02) Holding Chart
Covea Finance KO ($69.02) 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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