T. Rowe Price Spectrum Conservative Allocation Fund KO Holdings History
T. Rowe Price Spectrum Conservative Allocation Fund's Coca-Cola Co Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Conservative Allocation Fund held 26,245.00 shares of Coca-Cola Co(KO), totaling $1.87 Mil. This investment constitutes 0.28% of their stock portfolio, and T. Rowe Price Spectrum Conservative Allocation Fund now holds 0% of the outstanding Coca-Cola Co(KO) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Conservative Allocation Fund has made 8 purchases of KO, at an average price of $59.86, for a total of 125,140.00 shares. In addition, there have been 5 sales at an average price of $63.53 for 98,895.00 shares. Based on historical transaction data and KO's current price of $71.35, T. Rowe Price Spectrum Conservative Allocation Fund's estimated gain on his KO holdings is $665,364.15, reflecting a 8.88% gain to date.
T. Rowe Price Spectrum Conservative Allocation Fund KO ($71.35) Holding Chart
T. Rowe Price Spectrum Conservative Allocation Fund 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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