Cornerstone Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-181,100
| Closed | -$12.7M | – | 137 |
|
|
2025
Q4 | $12.7M | Sell |
181,100
-111,200
| -38% | -$7.75M | 0.42% | 69 |
|
|
2025
Q3 | $19.4M | Hold |
292,300
| – | – | 0.64% | 39 |
|
|
2025
Q2 | $20.7M | Buy |
292,300
+8,300
| +3% | +$591K | 0.71% | 35 |
|
|
2025
Q1 | $20.3M | Sell |
284,000
-40,400
| -12% | -$2.7M | 0.88% | 28 |
|
|
2024
Q4 | $20.2M | Buy |
324,400
+1,800
| +0.6% | +$117K | 0.81% | 29 |
|
|
2024
Q3 | $23.2M | Buy |
322,600
+13,000
| +4% | +$890K | 0.92% | 25 |
|
|
2024
Q2 | $19.7M | Sell |
309,600
-700
| -0.2% | -$43.3K | 0.8% | 30 |
|
|
2024
Q1 | $19M | Sell |
310,300
-5,800
| -2% | -$348K | 0.79% | 28 |
|
|
2023
Q4 | $18.6M | Sell |
316,100
-23,000
| -7% | -$1.31M | 0.82% | 25 |
|
|
2023
Q3 | $19M | Sell |
339,100
-108,600
| -24% | -$6.51M | 0.88% | 22 |
|
|
2023
Q2 | $27M | Sell |
447,700
-47,900
| -10% | -$2.98M | 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% | +$3.73M | 1.36% | 13 |
|
|
2022
Q2 | $27.4M | Buy |
435,600
+108,600
| +33% | +$6.88M | 1.44% | 13 |
|
|
2022
Q1 | $20.3M | Sell |
327,000
-9,000
| -3% | -$547K | 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 | +$18.3M | 1.07% | 20 |
|
|
2020
Q2 | – | Sell |
-281,000
| Closed | -$12.4M | – | 211 |
|
|
2020
Q1 | $12.4M | Buy |
281,000
+81,000
| +41% | +$4.37M | 1.37% | 19 |
|
|
2019
Q4 | $11.1M | Buy |
+200,000
| New | +$10.8M | 0.91% | 30 |
|
|
2017
Q2 | – | Sell |
-81,643
| Closed | -$3.46M | – | 251 |
|
|
2017
Q1 | $3.46M | Buy |
81,643
+12,000
| +17% | +$501K | 0.63% | 49 |
|
|
2016
Q4 | $2.89M | Buy |
+69,643
| New | +$2.9M | 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% | -$119K | 0.44% | 64 |
|
|
2013
Q2 | $1.56M | Buy |
+39,000
| New | +$1.61M | 0.61% | 48 |
|
Other funds holding KO
VCM
VPM
Cornerstone Advisors's KO Position: Q1 2026 in Review
Cornerstone Advisors sold out of Coca-Cola (KO) in Q1 2026, closing a stake of 181,100 shares — an estimated $12.7M sold.
Cornerstone Advisors first reported a position in KO in Q2 2013 and held it in 29 quarters. The position peaked at $31.5M in Q4 2022. 3,563 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Cornerstone Advisors reported no remaining Coca-Cola position as of Q1 2026 after selling out during the quarter.
- Cornerstone Advisors sold 181,100 Coca-Cola shares in Q1 2026, an estimated $12.7M.
- Cornerstone Advisors first reported a position in Coca-Cola in Q2 2013 and held it in 29 quarters.
- Cornerstone Advisors's Coca-Cola position peaked at $31.5M in Q4 2022.
- 3,563 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.