SIIT U.S. Equity Factor Allocation Fund KO Holdings History
SIIT U.S. Equity Factor Allocation Fund's Coca-Cola Co Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 110,202.00 shares of Coca-Cola Co(KO), totaling $7.85 Mil. This investment constitutes 0.35% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Coca-Cola Co(KO) stock.
The initial trade took place in 2019Q4. And since then SIIT U.S. Equity Factor Allocation Fund has made 12 purchases of KO, at an average price of $61.51, for a total of 275,661.00 shares. In addition, there have been 4 sales at an average price of $63.76 for 165,459.00 shares. Based on historical transaction data and KO's current price of $71.35, SIIT U.S. Equity Factor Allocation Fund's estimated gain on his KO holdings is $1.46 Mil, reflecting a 8.60% gain to date.
SIIT U.S. Equity Factor Allocation Fund KO ($71.35) Holding Chart
SIIT U.S. Equity Factor Allocation 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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