Number of Shares
2.90 Mil
Current Holdings Value*
$207.65 Mil
% of Portfolio
2.7%
Total Estimate Gain
$45.30 Mil
% of Total Estimate Gain
24.84%

Macquarie Large Cap Growth Fund's Coca-Cola Co Holding Summary

As of 2025-03-31, Macquarie Large Cap Growth Fund held 2.90 Mil shares of Coca-Cola Co(KO), totaling $207.65 Mil. This investment constitutes 2.7% of their stock portfolio, and Macquarie Large Cap Growth Fund now holds 0.07% of the outstanding Coca-Cola Co(KO) stock.

The initial trade took place in 2019Q4. And since then Macquarie Large Cap Growth Fund has made 8 purchases of KO, at an average price of $55.33, for a total of 3.30 Mil shares. In addition, there have been 5 sales at an average price of $63.38 for 396,512.00 shares. Based on historical transaction data and KO's current price of $69.85, Macquarie Large Cap Growth Fund's estimated gain on his KO holdings is $45.30 Mil, reflecting a 24.84% gain to date.

Macquarie Large Cap Growth Fund KO ($69.85) Holding Chart

Macquarie Large Cap Growth 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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