T. Rowe Price Global Consumer Fund KO Holdings History
T. Rowe Price Global Consumer Fund's Coca-Cola Co Holding Summary
As of 2025-03-31, T. Rowe Price International Funds, Inc. held 21,415.00 shares of Coca-Cola Co(KO), totaling $1.53 Mil. This investment constitutes 4.34% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Coca-Cola Co(KO) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Consumer Fund has made 2 purchases of KO, at an average price of $57.29, for a total of 75,504.00 shares. In addition, there have been 9 sales at an average price of $61.54 for 54,089.00 shares. Based on historical transaction data and KO's current price of $69.87, T. Rowe Price Global Consumer Fund's estimated gain on his KO holdings is $499,486.33, reflecting a 11.55% gain to date.
T. Rowe Price Global Consumer Fund KO ($69.87) Holding Chart
T. Rowe Price Global Consumer Fund KO ($69.87) 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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