Number of Shares
202,631.00
Current Holdings Value*
$12.28 Mil
% of Portfolio
2.55%
Total Estimate Gain
$2.16 Mil
% of Total Estimate Gain
16.07%

Sabadell Asset Management, S.A S.G.I.I.C's Coca-Cola Co Holding Summary

As of 2023-06-30, Sabadell Asset Management, S.A S.G.I.I.C held 202,631.00 shares of Coca-Cola Co(KO), totaling $12.28 Mil. This investment constitutes 2.55% of their stock portfolio, and Sabadell Asset Management, S.A S.G.I.I.C now holds 0% of the outstanding Coca-Cola Co(KO) stock.

The initial trade took place in 2021Q2. And since then Sabadell Asset Management, S.A S.G.I.I.C has made 3 purchases of KO, at an average price of $60.65, for a total of 221,799.00 shares. In addition, there have been 1 sales at an average price of $60.37 for 19,168.00 shares. Based on historical transaction data and KO's current price of $71.35, Sabadell Asset Management, S.A S.G.I.I.C's estimated gain on his KO holdings is $2.16 Mil, reflecting a 16.07% gain to date.

Sabadell Asset Management, S.A S.G.I.I.C KO ($71.35) Holding Chart

Sabadell Asset Management, S.A S.G.I.I.C 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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