Number of Shares
38,470.00
Current Holdings Value*
$5.19 Mil
% of Portfolio
0.89%
Total Estimate Gain
$4.99 Mil
% of Total Estimate Gain
114.94%

Transamerica T. Rowe Price Small Cap VP's Coca-Cola Consolidated Inc Holding Summary

As of 2025-03-31, TRANSAMERICA SERIES TRUST held 38,470.00 shares of Coca-Cola Consolidated Inc(COKE), totaling $5.19 Mil. This investment constitutes 0.89% of their stock portfolio, and TRANSAMERICA SERIES TRUST now holds 0% of the outstanding Coca-Cola Consolidated Inc(COKE) stock.

The initial trade took place in 2019Q3. And since then Transamerica T. Rowe Price Small Cap VP has made 3 purchases of COKE, at an average price of $29.91, for a total of 145,210.00 shares. In addition, there have been 9 sales at an average price of $46.29 for 106,740.00 shares. Based on historical transaction data and COKE's current price of $114.26, Transamerica T. Rowe Price Small Cap VP's estimated gain on his COKE holdings is $4.99 Mil, reflecting a 114.94% gain to date.

Transamerica T. Rowe Price Small Cap VP COKE ($114.26) Holding Chart

Transamerica T. Rowe Price Small Cap VP COKE ($114.26) 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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