Number of Shares
52,234.00
Current Holdings Value*
$3.74 Mil
% of Portfolio
2.27%
Total Estimate Gain
$540,811.99
% of Total Estimate Gain
17.14%

First Trust Capital Strength Portfolio's Coca-Cola Co Holding Summary

As of 2025-03-31, FIRST TRUST VARIABLE INSURANCE TRUST held 52,234.00 shares of Coca-Cola Co(KO), totaling $3.74 Mil. This investment constitutes 2.27% of their stock portfolio, and FIRST TRUST VARIABLE INSURANCE TRUST now holds 0% of the outstanding Coca-Cola Co(KO) stock.

The initial trade took place in 2020Q2. And since then First Trust Capital Strength Portfolio has made 15 purchases of KO, at an average price of $59.18, for a total of 53,327.00 shares. In addition, there have been 1 sales at an average price of $62.21 for 1,093.00 shares. Based on historical transaction data and KO's current price of $69.47, First Trust Capital Strength Portfolio's estimated gain on his KO holdings is $540,811.99, reflecting a 17.14% gain to date.

First Trust Capital Strength Portfolio KO ($69.47) Holding Chart

First Trust Capital Strength Portfolio KO ($69.47) 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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