Guardian Large Cap Disciplined Value VIP Fund KO Holdings History
Number of Shares
21,290.00
Current Holdings Value*
$1.52 Mil
% of Portfolio
1.84%
Total Estimate Gain
$50,670.20
% of Total Estimate Gain
3.56%
Guardian Large Cap Disciplined Value VIP Fund's Coca-Cola Co Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 21,290.00 shares of Coca-Cola Co(KO), totaling $1.52 Mil. This investment constitutes 1.84% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Coca-Cola Co(KO) stock.
The initial trade took place in 2025Q1. And since then Guardian Large Cap Disciplined Value VIP Fund has made 1 purchases of KO, at an average price of $66.78, for a total of 21,290.00 shares. Based on historical transaction data and KO's current price of $69.16, Guardian Large Cap Disciplined Value VIP Fund's estimated gain on his KO holdings is $50,670.20, reflecting a 3.56% gain to date.
Guardian Large Cap Disciplined Value VIP Fund KO ($69.16) Holding Chart
Guardian Large Cap Disciplined Value VIP Fund KO ($69.16) 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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