Guggenheim RBP Large-Cap Value Fund KO Holdings History
Guggenheim RBP Large-Cap Value Fund's Coca-Cola Co Holding Summary
As of 2024-09-30, Transparent Value Trust held 1,469.00 shares of Coca-Cola Co(KO), totaling $105,560.00. This investment constitutes 2.12% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Coca-Cola Co(KO) stock.
The initial trade took place in 2019Q3. And since then Guggenheim RBP Large-Cap Value Fund has made 6 purchases of KO, at an average price of $61.88, for a total of 2,024.00 shares. In addition, there have been 1 sales at an average price of $54.01 for 555.00 shares. Based on historical transaction data and KO's current price of $69.11, Guggenheim RBP Large-Cap Value Fund's estimated gain on his KO holdings is $6,251.29, reflecting a 4.99% gain to date.
Guggenheim RBP Large-Cap Value Fund KO ($69.11) Holding Chart
Guggenheim RBP Large-Cap Value Fund KO ($69.11) 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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