Number of Shares
1.87 Mil
Current Holdings Value*
$133.83 Mil
% of Portfolio
0.85%
Total Estimate Gain
$73.41 Mil
% of Total Estimate Gain
17.24%

Fidelity U.S. Equity Central Fund's Coca-Cola Co Holding Summary

As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 1.87 Mil shares of Coca-Cola Co(KO), totaling $133.83 Mil. This investment constitutes 0.85% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.04% of the outstanding Coca-Cola Co(KO) stock.

The initial trade took place in 2020Q3. And since then Fidelity U.S. Equity Central Fund has made 11 purchases of KO, at an average price of $56.51, for a total of 7.54 Mil shares. In addition, there have been 6 sales at an average price of $65.07 for 5.67 Mil shares. Based on historical transaction data and KO's current price of $69.85, Fidelity U.S. Equity Central Fund's estimated gain on his KO holdings is $73.41 Mil, reflecting a 17.24% gain to date.

Fidelity U.S. Equity Central Fund KO ($69.85) Holding Chart

Fidelity U.S. Equity Central Fund KO ($69.85) 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