Number of Shares
96,279.00
Current Holdings Value*
$6.86 Mil
% of Portfolio
0.28%
Total Estimate Gain
$2.21 Mil
% of Total Estimate Gain
9.05%

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

As of 2025-02-28, T. Rowe Price Spectrum Moderate Growth Allocation Fund held 96,279.00 shares of Coca-Cola Co(KO), totaling $6.86 Mil. This investment constitutes 0.28% of their stock portfolio, and T. Rowe Price Spectrum Moderate Growth 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 Growth Allocation Fund has made 8 purchases of KO, at an average price of $59.92, for a total of 407,960.00 shares. In addition, there have been 5 sales at an average price of $63.59 for 311,681.00 shares. Based on historical transaction data and KO's current price of $71.01, T. Rowe Price Spectrum Moderate Growth Allocation Fund's estimated gain on his KO holdings is $2.21 Mil, reflecting a 9.05% gain to date.

T. Rowe Price Spectrum Moderate Growth Allocation Fund KO ($71.01) Holding Chart

T. Rowe Price Spectrum Moderate Growth Allocation Fund KO ($71.01) 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 %

Top Ranked Articles

  • 1