Sei Investments CO Coca Cola CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Coca Cola CO stock. As of the latest transaction made, Sei Investments CO holds 2,096,698 shares of KO stock, worth $131 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,096,698

Previous 1,753,046 19.6%

Holding current value

$131 Million

Previous $112 Million 35.03%

% of portfolio

0.2%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $21.5 Million - $25.1 Million	343,652 Added 19.6%	2,096,698 $151 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $2.93 Million - $3.24 Million	50,473 Added 2.96%	1,753,046 $112 Million
Q1 2024 May 07, 2024	BUY	$58.91 - $61.24 $14.2 Million - $14.8 Million	241,812 Added 16.55%	1,702,573 $104 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $4.74 Million - $5.43 Million	90,579 Added 6.61%	1,460,761 $86.1 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $2.83 Million - $3.19 Million	-50,622 Reduced 3.56%	1,370,182 $76.7 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $1.35 Million - $1.46 Million	22,662 Added 1.62%	1,420,804 $85.6 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $4.78 Million - $5.15 Million	81,285 Added 6.17%	1,398,142 $86.7 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $1.04 Million - $1.23 Million	-19,086 Reduced 1.43%	1,316,857 $83.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $252,930 - $294,468	-4,515 Reduced 0.34%	1,335,943 $74.8 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $5.5 Million - $6.16 Million	93,056 Added 7.46%	1,340,458 $84.5 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $1.41 Million - $1.54 Million	24,443 Added 2.0%	1,247,402 $77.4 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $8.7 Million - $9.85 Million	166,358 Added 15.74%	1,222,959 $72.3 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $2.3 Million - $2.52 Million	43,791 Added 4.32%	1,056,601 $55.5 Million
Q2 2021 Aug 06, 2021	BUY	$52.51 - $56.24 $567,738 - $608,066	10,812 Added 1.08%	1,012,810 $54.8 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $2.62 Million - $2.93 Million	54,402 Added 5.74%	1,001,998 $53.4 Million
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $6.8 Million - $7.77 Million	141,725 Added 17.59%	947,596 $52 Million
Q3 2020 Dec 04, 2020	SELL	$43.91 - $51.19 $2.12 Million - $2.47 Million	-48,234 Reduced 5.65%	805,871 $39.9 Million
Q3 2020 Nov 06, 2020	SELL	$43.91 - $51.19 $3.83 Million - $4.47 Million	-87,331 Reduced 9.28%	854,105 $42.3 Million
Q2 2020 Aug 17, 2020	BUY	$42.12 - $49.85 $3.23 Million - $3.82 Million	76,587 Added 8.86%	941,436 $42.1 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $4.4 Million - $5.21 Million	-104,420 Reduced 10.77%	864,849 $45.1 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $2.41 Million - $3.85 Million	64,094 Added 7.08%	969,269 $42.8 Million
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $3.42 Million - $3.66 Million	-66,177 Reduced 6.81%	905,175 $50.1 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $4.81 Million - $5.24 Million	93,879 Added 10.7%	971,352 $52.9 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $242,906 - $273,099	5,260 Added 0.6%	877,473 $44.7 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $1.64 Million - $1.83 Million	36,659 Added 4.39%	872,213 $40.9 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $4.62 Million - $5.23 Million	103,539 Added 14.14%	835,554 $39 Million
Q3 2018 Nov 08, 2018	SELL	$43.75 - $46.73 $11.3 Million - $12.1 Million	-259,333 Reduced 26.16%	732,015 $33.8 Million
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $187,598 - $202,633	-4,515 Reduced 0.45%	991,348 $43.5 Million
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $10.8 Million - $12.4 Million	255,573 Added 34.52%	995,863 $43.3 Million
Q4 2017 Feb 08, 2018	SELL	$44.8 - $47.43 $8.88 Million - $9.4 Million	-198,232 Reduced 21.12%	740,290 $34 Million
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $41.9 Million - $44 Million	938,522	938,522 $42.2 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $270B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Sei Investments CO Coca Cola CO Transaction History