Number of Shares
3,943.00
Current Holdings Value*
$240,560.00
% of Portfolio
2.6%
Total Estimate Gain
$36,226.36
% of Total Estimate Gain
1.53%

Low Volatility U.S. Equity Fund's Coca-Cola Co Holding Summary

As of 2022-01-31, Low Volatility U.S. Equity Fund held 3,943.00 shares of Coca-Cola Co(KO), totaling $240,560.00. This investment constitutes 2.6% of their stock portfolio, and Low Volatility U.S. Equity Fund now holds 0% of the outstanding Coca-Cola Co(KO) stock.

The initial trade took place in 2019Q4. And since then Low Volatility U.S. Equity Fund has made 2 purchases of KO, at an average price of $52.68, for a total of 44,862.00 shares. In addition, there have been 5 sales at an average price of $51.77 for 40,919.00 shares. Based on historical transaction data and KO's current price of $71.35, Low Volatility U.S. Equity Fund's estimated gain on his KO holdings is $36,226.36, reflecting a 1.53% gain to date.

Low Volatility U.S. Equity Fund KO ($71.35) Holding Chart

Low Volatility U.S. Equity Fund KO ($71.35) 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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