Number of Shares
41,204.00
Current Holdings Value*
$2.93 Mil
% of Portfolio
0.28%
Total Estimate Gain
$999,359.38
% of Total Estimate Gain
8.67%

T. Rowe Price Spectrum Moderate Allocation Fund's Coca-Cola Co Holding Summary

As of 2025-02-28, T. Rowe Price Spectrum Moderate Allocation Fund held 41,204.00 shares of Coca-Cola Co(KO), totaling $2.93 Mil. This investment constitutes 0.28% of their stock portfolio, and T. Rowe Price Spectrum Moderate 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 Moderate Allocation Fund has made 8 purchases of KO, at an average price of $59.85, for a total of 192,519.00 shares. In addition, there have been 5 sales at an average price of $63.60 for 151,315.00 shares. Based on historical transaction data and KO's current price of $70.33, T. Rowe Price Spectrum Moderate Allocation Fund's estimated gain on his KO holdings is $999,359.38, reflecting a 8.67% gain to date.

T. Rowe Price Spectrum Moderate Allocation Fund KO ($70.33) Holding Chart

T. Rowe Price Spectrum Moderate Allocation Fund KO ($70.33) 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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