Number of Shares
44,787.00
Current Holdings Value*
$3.21 Mil
% of Portfolio
0.58%
Total Estimate Gain
$1.16 Mil
% of Total Estimate Gain
11.09%

SIMT Dynamic Asset Allocation Fund's Coca-Cola Co Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 44,787.00 shares of Coca-Cola Co(KO), totaling $3.21 Mil. This investment constitutes 0.58% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Coca-Cola Co(KO) stock.

The initial trade took place in 2019Q3. And since then SIMT Dynamic Asset Allocation Fund has made 3 purchases of KO, at an average price of $57.64, for a total of 181,555.00 shares. In addition, there have been 13 sales at an average price of $62.12 for 136,768.00 shares. Based on historical transaction data and KO's current price of $69.87, SIMT Dynamic Asset Allocation Fund's estimated gain on his KO holdings is $1.16 Mil, reflecting a 11.09% gain to date.

SIMT Dynamic Asset Allocation Fund KO ($69.87) Holding Chart

SIMT Dynamic Asset Allocation 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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