T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund COKE Holdings History
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's Coca-Cola Consolidated Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund held 491,950.00 shares of Coca-Cola Consolidated Inc(COKE), totaling $66.41 Mil. This investment constitutes 0.89% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund now holds 0.06% of the outstanding Coca-Cola Consolidated Inc(COKE) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund has made 3 purchases of COKE, at an average price of $31.72, for a total of 969,000.00 shares. In addition, there have been 4 sales at an average price of $57.82 for 477,050.00 shares. Based on historical transaction data and COKE's current price of $113.86, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's estimated gain on his COKE holdings is $52.86 Mil, reflecting a 171.98% gain to date.
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund COKE ($113.86) Holding Chart
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund COKE ($113.86) 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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