Number of Shares
3,656.00
Current Holdings Value*
$265,240.00
% of Portfolio
1.73%
Total Estimate Gain
$53,121.62
% of Total Estimate Gain
21.75%

Invesco MSCI World SRI Index Fund's Coca-Cola Co Holding Summary

As of 2025-04-30, Invesco MSCI World SRI Index Fund held 3,656.00 shares of Coca-Cola Co(KO), totaling $265,240.00. This investment constitutes 1.73% of their stock portfolio, and Invesco MSCI World SRI Index Fund now holds 0% of the outstanding Coca-Cola Co(KO) stock.

The initial trade took place in 2021Q3. And since then Invesco MSCI World SRI Index Fund has made 8 purchases of KO, at an average price of $56.69, for a total of 4,308.00 shares. In addition, there have been 3 sales at an average price of $64.37 for 652.00 shares. Based on historical transaction data and KO's current price of $69.85, Invesco MSCI World SRI Index Fund's estimated gain on his KO holdings is $53,121.62, reflecting a 21.75% gain to date.

Invesco MSCI World SRI Index Fund KO ($69.85) Holding Chart

Invesco MSCI World SRI Index 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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