Number of Shares
86,252.00
Current Holdings Value*
$6.18 Mil
% of Portfolio
1.12%
Total Estimate Gain
$2.37 Mil
% of Total Estimate Gain
17.70%

INVESCO Global Core Equity Fund's Coca-Cola Co Holding Summary

As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held 86,252.00 shares of Coca-Cola Co(KO), totaling $6.18 Mil. This investment constitutes 1.12% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0% of the outstanding Coca-Cola Co(KO) stock.

The initial trade took place in 2023Q4. And since then INVESCO Global Core Equity Fund has made 4 purchases of KO, at an average price of $57.79, for a total of 231,927.00 shares. In addition, there have been 2 sales at an average price of $67.35 for 145,675.00 shares. Based on historical transaction data and KO's current price of $69.16, INVESCO Global Core Equity Fund's estimated gain on his KO holdings is $2.37 Mil, reflecting a 17.70% gain to date.

INVESCO Global Core Equity Fund KO ($69.16) Holding Chart

INVESCO Global Core Equity 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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