Cornerstone Advisors’s Coca-Cola KO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.7M	Buy	292,300 +8,300	+3%	+$587K	0.71%	35
2025 Q1	$20.3M	Sell	284,000 -40,400	-12%	-$2.89M	0.88%	28
2024 Q4	$20.2M	Buy	324,400 +1,800	+0.6%	+$112K	0.81%	29
2024 Q3	$23.2M	Buy	322,600 +13,000	+4%	+$934K	0.92%	25
2024 Q2	$19.7M	Sell	309,600 -700	-0.2%	-$44.6K	0.8%	30
2024 Q1	$19M	Sell	310,300 -5,800	-2%	-$355K	0.79%	28
2023 Q4	$18.6M	Sell	316,100 -23,000	-7%	-$1.36M	0.82%	25
2023 Q3	$19M	Sell	339,100 -108,600	-24%	-$6.08M	0.88%	22
2023 Q2	$27M	Sell	447,700 -47,900	-10%	-$2.88M	1.29%	14
2023 Q1	$30.7M	Hold	495,600	–	–	1.43%	13
2022 Q4	$31.5M	Hold	495,600	–	–	1.56%	12
2022 Q3	$27.8M	Buy	495,600 +60,000	+14%	+$3.36M	1.36%	13
2022 Q2	$27.4M	Buy	435,600 +108,600	+33%	+$6.83M	1.44%	13
2022 Q1	$20.3M	Sell	327,000 -9,000	-3%	-$558K	1.19%	15
2021 Q4	$19.9M	Hold	336,000	–	–	1.08%	18
2021 Q3	$17.6M	Hold	336,000	–	–	1.02%	23
2021 Q2	$18.2M	Buy	+336,000	New	+$18.2M	1.07%	20
2020 Q2	–	Sell	-281,000	Closed	-$12.4M	–	211
2020 Q1	$12.4M	Buy	281,000 +81,000	+41%	+$3.58M	1.37%	19
2019 Q4	$11.1M	Buy	+200,000	New	+$11.1M	0.91%	30
2017 Q2	–	Sell	-81,643	Closed	-$3.47M	–	251
2017 Q1	$3.47M	Buy	81,643 +12,000	+17%	+$509K	0.63%	49
2016 Q4	$2.89M	Buy	+69,643	New	+$2.89M	0.53%	56
2014 Q4	–	Sell	-37,000	Closed	-$1.58M	–	274
2014 Q3	$1.58M	Hold	37,000	–	–	0.31%	94
2014 Q2	$1.57M	Hold	37,000	–	–	0.31%	101
2014 Q1	$1.43M	Buy	37,000 +1,000	+3%	+$38.6K	0.34%	92
2013 Q4	$1.49M	Hold	36,000	–	–	0.37%	78
2013 Q3	$1.36M	Sell	36,000 -3,000	-8%	-$114K	0.44%	64
2013 Q2	$1.56M	Buy	+39,000	New	+$1.56M	0.61%	48