Rational Dynamic Brands Fund KO Holdings History
Number of Shares
21,500.00
Current Holdings Value*
$1.54 Mil
% of Portfolio
2.35%
Total Estimate Gain
$66,005.00
% of Total Estimate Gain
4.60%
Rational Dynamic Brands Fund's Coca-Cola Co Holding Summary
As of 2025-03-31, Mutual Fund & Variable Insurance Trust held 21,500.00 shares of Coca-Cola Co(KO), totaling $1.54 Mil. This investment constitutes 2.35% of their stock portfolio, and Mutual Fund & Variable Insurance Trust now holds 0% of the outstanding Coca-Cola Co(KO) stock.
The initial trade took place in 2025Q1. And since then Rational Dynamic Brands Fund has made 1 purchases of KO, at an average price of $66.78, for a total of 21,500.00 shares. Based on historical transaction data and KO's current price of $69.85, Rational Dynamic Brands Fund's estimated gain on his KO holdings is $66,005.00, reflecting a 4.60% gain to date.
Rational Dynamic Brands Fund KO ($69.85) Holding Chart
Rational Dynamic Brands 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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