SEI INVESTMENTS CO – The Coca-Cola Company Transaction History
SEI INVESTMENTS CO portfolio value:
$74.83M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -4.51K shares | -9.62M | $56.02 | 1.33M |
| Q2 2022 | share | Increase | +7.46% | 93.05K shares | 7.02M | $62.91 | 1.34M |
| Q1 2022 | share | Increase | +2.00% | 24.44K shares | 5.11M | $62 | 1.24M |
| Q4 2021 | share | Increase | +15.74% | 166.35K shares | 16.81M | $58.78 | 1.22M |
| Q3 2021 | share | Increase | +4.32% | 43.79K shares | 717K | $52.05 | 1.05M |
| Q2 2021 | share | Increase | +1.08% | 10.81K shares | 1.37M | $53.28 | 1.01M |
| Q1 2021 | share | Increase | +5.74% | 54.40K shares | 1.45M | $51.51 | 1.00M |
| Q4 2020 | share | Increase | +17.59% | 141.72K shares | 12.03M | $53.15 | 947.59K |
| Q3 2020 | share | Decrease | -14.40% | -135.56K shares | -2.21M | $47.47 | 805.87K |
| Q2 2020 | share | Decrease | -2.87% | -27.83K shares | -706K | $42.62 | 941.43K |
| Q1 2020 | share | Increase | +7.08% | 64.09K shares | -7.22M | $41.83 | 969.26K |
| Q4 2019 | share | Decrease | -6.81% | -66.17K shares | -2.81M | $51.88 | 905.17K |
| Q3 2019 | share | Increase | +10.70% | 93.87K shares | 8.18M | $50.65 | 971.35K |
| Q2 2019 | share | Increase | +0.60% | 5.26K shares | 3.78M | $47.03 | 877.47K |
| Q1 2019 | share | Increase | +4.39% | 36.65K shares | 1.92M | $42.94 | 872.21K |
| Q4 2018 | share | Increase | +14.14% | 103.53K shares | 5.15M | $43.02 | 835.55K |
| Q3 2018 | share | Decrease | -26.16% | -259.33K shares | -9.64M | $41.63 | 732.01K |
| Q2 2018 | share | Decrease | -0.45% | -4.51K shares | 231K | $39.2 | 991.34K |
| Q1 2018 | share | Increase | +34.52% | 255.57K shares | 9.28M | $38.47 | 995.86K |
| Q4 2017 | share | Decrease | -21.12% | -198.23K shares | -8.28M | $40.28 | 740.29K |
| Q3 2017 | share | Increase | +30.11% | 217.19K shares | 9.89M | $39.2 | 938.52K |
| Q2 2017 | share | Increase | +33.01% | 179.03K shares | 9.33M | $38.75 | 721.32K |
| Q1 2017 | share | Increase | +25.84% | 111.36K shares | 5.14M | $36.37 | 542.29K |
| Q4 2016 | share | Decrease | -24.68% | -141.18K shares | -6.34M | $35.22 | 430.92K |
| Q3 2016 | share | Increase | +15.14% | 75.21K shares | 1.68M | $35.65 | 572.11K |
| Q2 2016 | share | Increase | +8.26% | 37.91K shares | 1.23M | $37.87 | 496.90K |
| Q1 2016 | share | Increase | +14.41% | 57.81K shares | 4.05M | $38.45 | 458.99K |