SEI Investments’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
2,268,158
+53,001
| +2% | +$3.75M | 0.19% | 93 |
|
|
2025
Q1 | $159M | Buy |
2,215,157
+254,704
| +13% | +$18.2M | 0.2% | 89 |
|
|
2024
Q4 | $122M | Sell |
1,960,453
-136,245
| -6% | -$8.48M | 0.16% | 132 |
|
|
2024
Q3 | $151M | Buy |
2,096,698
+343,652
| +20% | +$24.7M | 0.2% | 92 |
|
|
2024
Q2 | $112M | Buy |
1,753,046
+50,473
| +3% | +$3.21M | 0.16% | 119 |
|
|
2024
Q1 | $104M | Buy |
1,702,573
+241,812
| +17% | +$14.8M | 0.15% | 133 |
|
|
2023
Q4 | $86.1M | Buy |
1,460,761
+90,579
| +7% | +$5.34M | 0.14% | 142 |
|
|
2023
Q3 | $76.7M | Sell |
1,370,182
-50,622
| -4% | -$2.83M | 0.14% | 129 |
|
|
2023
Q2 | $85.6M | Buy |
1,420,804
+22,662
| +2% | +$1.36M | 0.15% | 118 |
|
|
2023
Q1 | $86.7M | Buy |
1,398,142
+81,285
| +6% | +$5.04M | 0.16% | 113 |
|
|
2022
Q4 | $83.8M | Sell |
1,316,857
-19,086
| -1% | -$1.21M | 0.19% | 94 |
|
|
2022
Q3 | $74.8M | Sell |
1,335,943
-4,515
| -0.3% | -$253K | 0.17% | 103 |
|
|
2022
Q2 | $84.5M | Buy |
1,340,458
+93,056
| +7% | +$5.86M | 0.18% | 91 |
|
|
2022
Q1 | $77.4M | Buy |
1,247,402
+24,443
| +2% | +$1.52M | 0.16% | 117 |
|
|
2021
Q4 | $72.3M | Buy |
1,222,959
+166,358
| +16% | +$9.84M | 0.14% | 148 |
|
|
2021
Q3 | $55.5M | Buy |
1,056,601
+43,791
| +4% | +$2.3M | 0.12% | 185 |
|
|
2021
Q2 | $54.8M | Buy |
1,012,810
+10,812
| +1% | +$585K | 0.12% | 159 |
|
|
2021
Q1 | $53.4M | Buy |
1,001,998
+54,402
| +6% | +$2.9M | 0.13% | 138 |
|
|
2020
Q4 | $52M | Buy |
947,596
+141,725
| +18% | +$7.77M | 0.13% | 139 |
|
|
2020
Q3 | $39.9M | Sell |
805,871
-135,565
| -14% | -$6.72M | 0.12% | 153 |
|
|
2020
Q2 | $42.1M | Sell |
941,436
-27,833
| -3% | -$1.25M | 0.13% | 138 |
|
|
2020
Q1 | $42.8M | Buy |
969,269
+64,094
| +7% | +$2.83M | 0.16% | 108 |
|
|
2019
Q4 | $50.1M | Sell |
905,175
-66,177
| -7% | -$3.66M | 0.15% | 122 |
|
|
2019
Q3 | $52.9M | Buy |
971,352
+93,879
| +11% | +$5.11M | 0.14% | 132 |
|
|
2019
Q2 | $44.7M | Buy |
877,473
+5,260
| +0.6% | +$268K | 0.15% | 123 |
|
|
2019
Q1 | $40.9M | Buy |
872,213
+36,659
| +4% | +$1.72M | 0.14% | 138 |
|
|
2018
Q4 | $39M | Buy |
835,554
+103,539
| +14% | +$4.83M | 0.14% | 136 |
|
|
2018
Q3 | $33.8M | Sell |
732,015
-259,333
| -26% | -$12M | 0.12% | 158 |
|
|
2018
Q2 | $43.5M | Sell |
991,348
-4,515
| -0.5% | -$198K | 0.15% | 129 |
|
|
2018
Q1 | $43.3M | Buy |
995,863
+255,573
| +35% | +$11.1M | 0.17% | 127 |
|
|
2017
Q4 | $34M | Sell |
740,290
-198,232
| -21% | -$9.1M | 0.12% | 168 |
|
|
2017
Q3 | $42.2M | Buy |
938,522
+217,194
| +30% | +$9.78M | 0.15% | 134 |
|
|
2017
Q2 | $32.4M | Buy |
721,328
+179,033
| +33% | +$8.03M | 0.13% | 166 |
|
|
2017
Q1 | $23M | Buy |
542,295
+111,368
| +26% | +$4.73M | 0.1% | 228 |
|
|
2016
Q4 | $17.9M | Sell |
430,927
-141,185
| -25% | -$5.85M | 0.09% | 284 |
|
|
2016
Q3 | $24.2M | Buy |
572,112
+75,210
| +15% | +$3.18M | 0.12% | 194 |
|
|
2016
Q2 | $22.5M | Buy |
496,902
+37,911
| +8% | +$1.72M | 0.14% | 187 |
|
|
2016
Q1 | $21.3M | Buy |
458,991
+57,816
| +14% | +$2.68M | 0.13% | 189 |
|
|
2015
Q4 | $17.2M | Buy |
401,175
+152,210
| +61% | +$6.54M | 0.11% | 236 |
|
|
2015
Q3 | $9.99M | Buy |
248,965
+11,237
| +5% | +$451K | 0.09% | 253 |
|
|
2015
Q2 | $9.33M | Buy |
237,728
+30,884
| +15% | +$1.21M | 0.08% | 282 |
|
|
2015
Q1 | $8.39M | Sell |
206,844
-79,501
| -28% | -$3.22M | 0.07% | 313 |
|
|
2014
Q4 | $12.1M | Buy |
+286,345
| New | +$12.1M | 0.11% | 232 |
|