Number of Shares
21,568.00
Current Holdings Value*
£976,810.00
% of Portfolio
2.25%
Total Estimate Gain
£280,330.76
% of Total Estimate Gain
37.61%

Virtus International Small-Cap Fund's Coca-Cola HBC AG Holding Summary

As of 2025-03-31, Virtus International Small-Cap Fund held 21,568.00 shares of Coca-Cola HBC AG(LSE:CCH), totaling £976,810.00. This investment constitutes 2.25% of their stock portfolio, and Virtus International Small-Cap Fund now holds 0.01% of the outstanding Coca-Cola HBC AG(LSE:CCH) stock.

The initial trade took place in 2024Q3. And since then Virtus International Small-Cap Fund has made 1 purchases of LSE:CCH, at an average price of £27.55, for a total of 27,055.00 shares. In addition, there have been 2 sales at an average price of £30.10 for 5,487.00 shares. Based on historical transaction data and LSE:CCH's current price of £39.90, Virtus International Small-Cap Fund's estimated gain on his LSE:CCH holdings is £280,330.76, reflecting a 37.61% gain to date.

Virtus International Small-Cap Fund LSE:CCH (£39.90) Holding Chart

Virtus International Small-Cap Fund LSE:CCH (£39.90) 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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