U.S. Quality ESG Fund KO Holdings History
U.S. Quality ESG Fund's Coca-Cola Co Holding Summary
As of 2025-03-31, U.S. Quality ESG Fund held 3,501.00 shares of Coca-Cola Co(KO), totaling $250,740.00. This investment constitutes 0.05% of their stock portfolio, and U.S. Quality ESG Fund now holds 0% of the outstanding Coca-Cola Co(KO) stock.
The initial trade took place in 2019Q3. And since then U.S. Quality ESG Fund has made 10 purchases of KO, at an average price of $56.57, for a total of 191,727.00 shares. In addition, there have been 4 sales at an average price of $64.29 for 188,226.00 shares. Based on historical transaction data and KO's current price of $71.35, U.S. Quality ESG Fund's estimated gain on his KO holdings is $1.50 Mil, reflecting a 13.87% gain to date.
U.S. Quality ESG Fund KO ($71.35) Holding Chart
U.S. Quality ESG Fund KO ($71.35) 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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