Fidelity Consumer Staples Central Fund KO Holdings History
Fidelity Consumer Staples Central Fund's Coca-Cola Co Holding Summary
As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 3.07 Mil shares of Coca-Cola Co(KO), totaling $136.95 Mil. This investment constitutes 10.63% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.07% of the outstanding Coca-Cola Co(KO) stock.
The initial trade took place in 2019Q3. And since then Fidelity Consumer Staples Central Fund has made 2 purchases of KO, at an average price of $52.04, for a total of 3.11 Mil shares. In addition, there have been 1 sales at an average price of $53.75 for 44,200.00 shares. Based on historical transaction data and KO's current price of $69.87, Fidelity Consumer Staples Central Fund's estimated gain on his KO holdings is $54.74 Mil, reflecting a 33.83% gain to date.
Fidelity Consumer Staples Central Fund KO ($69.87) Holding Chart
Fidelity Consumer Staples Central 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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