Number of Shares
803.00
Current Holdings Value*
$49,810.00
% of Portfolio
1.48%
Total Estimate Gain
$-2,457.34
% of Total Estimate Gain
-0.84%

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's Coca-Cola Co Holding Summary

As of 2023-03-31, Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio held 803.00 shares of Coca-Cola Co(KO), totaling $49,810.00. This investment constitutes 1.48% of their stock portfolio, and Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio now holds 0% of the outstanding Coca-Cola Co(KO) stock.

The initial trade took place in 2022Q2. And since then Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio has made 3 purchases of KO, at an average price of $62.49, for a total of 4,656.00 shares. In addition, there have been 1 sales at an average price of $60.37 for 3,853.00 shares. Based on historical transaction data and KO's current price of $69.63, Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's estimated gain on his KO holdings is $-2,457.34, reflecting a -0.84% gain to date.

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio KO ($69.63) Holding Chart

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio KO ($69.63) 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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