T. Rowe Price Value Fund, Inc. KO Holdings History
T. Rowe Price Value Fund, Inc.'s Coca-Cola Co Holding Summary
As of 2025-03-31, T. Rowe Price Value Fund, Inc. held - shares of Coca-Cola Co(KO), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Value Fund, Inc. now holds 0% of the outstanding Coca-Cola Co(KO) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Value Fund, Inc. has made 5 purchases of KO, at an average price of $60.43, for a total of 13.93 Mil shares. In addition, there have been 7 sales at an average price of $64.80 for 13.93 Mil shares. Based on historical transaction data and KO's current price of $69.85, T. Rowe Price Value Fund, Inc.'s estimated gain on his KO holdings is $60.84 Mil, reflecting a 7.23% gain to date.
T. Rowe Price Value Fund, Inc. KO ($69.85) Holding Chart
T. Rowe Price Value Fund, Inc. KO ($69.85) 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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