Number of Shares
113,779.00
Current Holdings Value*
$8.25 Mil
% of Portfolio
2.88%
Total Estimate Gain
$2.28 Mil
% of Total Estimate Gain
16.26%

Pro-Blend Extended Term Series's Coca-Cola Co Holding Summary

As of 2025-04-30, Pro-Blend Extended Term Series held 113,779.00 shares of Coca-Cola Co(KO), totaling $8.25 Mil. This investment constitutes 2.88% of their stock portfolio, and Pro-Blend Extended Term Series now holds 0% of the outstanding Coca-Cola Co(KO) stock.

The initial trade took place in 2019Q4. And since then Pro-Blend Extended Term Series has made 3 purchases of KO, at an average price of $54.83, for a total of 256,181.00 shares. In addition, there have been 6 sales at an average price of $58.87 for 142,402.00 shares. Based on historical transaction data and KO's current price of $69.85, Pro-Blend Extended Term Series's estimated gain on his KO holdings is $2.28 Mil, reflecting a 16.26% gain to date.

Pro-Blend Extended Term Series KO ($69.85) Holding Chart

Pro-Blend Extended Term Series 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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