SIIT Dynamic Asset Allocation Fund KO Holdings History
SIIT Dynamic Asset Allocation Fund's Coca-Cola Co Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 355,136.00 shares of Coca-Cola Co(KO), totaling $25.29 Mil. This investment constitutes 2.12% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Coca-Cola Co(KO) stock.
The initial trade took place in 2019Q4. And since then SIIT Dynamic Asset Allocation Fund has made 4 purchases of KO, at an average price of $58.68, for a total of 548,482.00 shares. In addition, there have been 16 sales at an average price of $57.16 for 193,346.00 shares. Based on historical transaction data and KO's current price of $69.85, SIIT Dynamic Asset Allocation Fund's estimated gain on his KO holdings is $3.67 Mil, reflecting a 11.41% gain to date.
SIIT Dynamic Asset Allocation Fund KO ($69.85) Holding Chart
SIIT Dynamic Asset Allocation Fund 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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