Fidelity U.S. Equity Central Fund KO Holdings History
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 % |
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