T. Rowe Price Spectrum Moderate Growth Allocation Fund KO Holdings History
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 % |
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