MML Fundamental Value Fund KO Holdings History
Number of Shares
38,944.00
Current Holdings Value*
$2.79 Mil
% of Portfolio
1.84%
Total Estimate Gain
$163,564.80
% of Total Estimate Gain
6.29%
MML Fundamental Value Fund's Coca-Cola Co Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 38,944.00 shares of Coca-Cola Co(KO), totaling $2.79 Mil. This investment constitutes 1.84% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Coca-Cola Co(KO) stock.
The initial trade took place in 2025Q1. And since then MML Fundamental Value Fund has made 1 purchases of KO, at an average price of $66.78, for a total of 38,944.00 shares. Based on historical transaction data and KO's current price of $70.98, MML Fundamental Value Fund's estimated gain on his KO holdings is $163,564.80, reflecting a 6.29% gain to date.
MML Fundamental Value Fund KO ($70.98) Holding Chart
MML Fundamental Value Fund KO ($70.98) 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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