Number of Shares
40,219.00
Current Holdings Value*
$2.88 Mil
% of Portfolio
2.63%
Total Estimate Gain
$308,452.56
% of Total Estimate Gain
8.30%

Macquarie VIP Growth Equity Series's Coca-Cola Co Holding Summary

As of 2025-03-31, Macquarie VIP Growth Equity Series held 40,219.00 shares of Coca-Cola Co(KO), totaling $2.88 Mil. This investment constitutes 2.63% of their stock portfolio, and Macquarie VIP Growth Equity Series now holds 0% of the outstanding Coca-Cola Co(KO) stock.

The initial trade took place in 2022Q2. And since then Macquarie VIP Growth Equity Series has made 3 purchases of KO, at an average price of $63.32, for a total of 58,718.00 shares. In addition, there have been 8 sales at an average price of $62.54 for 18,499.00 shares. Based on historical transaction data and KO's current price of $71.35, Macquarie VIP Growth Equity Series's estimated gain on his KO holdings is $308,452.56, reflecting a 8.30% gain to date.

Macquarie VIP Growth Equity Series KO ($71.35) Holding Chart

Macquarie VIP Growth Equity Series 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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