Number of Shares
119,230.00
Current Holdings Value*
$16.17 Mil
% of Portfolio
1.52%
Total Estimate Gain
$-2.91 Mil
% of Total Estimate Gain
-17.90%

Lord Abbett Value Opportunities Fund's Coca-Cola Consolidated Inc Holding Summary

As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 119,230.00 shares of Coca-Cola Consolidated Inc(COKE), totaling $16.17 Mil. This investment constitutes 1.52% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.01% of the outstanding Coca-Cola Consolidated Inc(COKE) stock.

The initial trade took place in 2025Q2. And since then Lord Abbett Value Opportunities Fund has made 1 purchases of COKE, at an average price of $136.18, for a total of 119,230.00 shares. Based on historical transaction data and COKE's current price of $111.81, Lord Abbett Value Opportunities Fund's estimated gain on his COKE holdings is $-2.91 Mil, reflecting a -17.90% gain to date.

Lord Abbett Value Opportunities Fund COKE ($111.81) Holding Chart

Lord Abbett Value Opportunities Fund COKE ($111.81) 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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