Number of Shares
66,280.00
Current Holdings Value*
$4.72 Mil
% of Portfolio
2.42%
Total Estimate Gain
$1.16 Mil
% of Total Estimate Gain
13.03%

SIIT Multi-Asset Real Return Fund's Coca-Cola Co Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 66,280.00 shares of Coca-Cola Co(KO), totaling $4.72 Mil. This investment constitutes 2.42% 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 Multi-Asset Real Return Fund has made 8 purchases of KO, at an average price of $54.66, for a total of 162,602.00 shares. In addition, there have been 12 sales at an average price of $56.22 for 96,322.00 shares. Based on historical transaction data and KO's current price of $69.87, SIIT Multi-Asset Real Return Fund's estimated gain on his KO holdings is $1.16 Mil, reflecting a 13.03% gain to date.

SIIT Multi-Asset Real Return Fund KO ($69.87) Holding Chart

SIIT Multi-Asset Real Return Fund KO ($69.87) 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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