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Cornerstone Capital Management Holdings’s Coca-Cola KO Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$70.5M Buy
1,536,022
+76,664
+5% +$3.52M 0.49% 32
2017
Q3 		$65.7M Buy
1,459,358
+249,305
+21% +$11.3M 0.52% 32
2017
Q2 		$54.3M Buy
1,210,053
+142,905
+13% +$6.31M 0.43% 40
2017
Q1 		$45.3M Sell
1,067,148
-107,356
-9% -$4.48M 0.35% 46
2016
Q4 		$48.7M Sell
1,174,504
-61,270
-5% -$2.55M 0.38% 41
2016
Q3 		$52.3M Buy
1,235,774
+2,230
+0.2% +$97.7K 0.39% 37
2016
Q2 		$55.9M Sell
1,233,544
-11,315
-0.9% -$511K 0.45% 34
2016
Q1 		$57.7M Sell
1,244,859
-48,415
-4% -$2.11M 0.48% 33
2015
Q4 		$55.6M Sell
1,293,274
-75,968
-6% -$3.22M 0.46% 34
2015
Q3 		$54.9M Sell
1,369,242
-149,954
-10% -$6.01M 0.51% 31
2015
Q2 		$59.6M Buy
1,519,196
+347,927
+30% +$14.2M 0.53% 29
2015
Q1 		$47.5M Sell
1,171,269
-157,282
-12% -$6.58M 0.44% 37
2014
Q4 		$56.1M Buy
1,328,551
+49,871
+4% +$2.13M 0.58% 31
2014
Q3 		$54.5M Buy
1,278,680
+109,448
+9% +$4.52M 0.59% 25
2014
Q2 		$49.5M Sell
1,169,232
-30,317
-3% -$1.23M 0.54% 26
2014
Q1 		$46.4M Sell
1,199,549
-73,567
-6% -$2.84M 0.54% 27
2013
Q4 		$52.6M Buy
1,273,116
+19,288
+2% +$761K 0.61% 24
2013
Q3 		$47.5M Sell
1,253,828
-193,480
-13% -$7.65M 0.57% 24
2013
Q2 		$58.1M Buy
+1,447,308
New +$59.9M 0.72% 18

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's KO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Coca-Cola (KO) stake by 5.3% in Q4 2017, buying an estimated $3.52M and bringing the position to 1,536,022 shares worth $70.5M. The position accounts for 0.49% of the portfolio, ranked #32.

Cornerstone Capital Management Holdings first reported a position in KO in Q2 2013 and has held it in 19 quarters since. 1,976 funds tracked by Wall St. Rank hold KO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,536,022 shares of Coca-Cola worth $70.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 76,664 Coca-Cola shares in Q4 2017, an estimated $3.52M.
  • Coca-Cola made up 0.49% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #32 holding.
  • Cornerstone Capital Management Holdings first reported a position in Coca-Cola in Q2 2013 and has held it in 19 quarters since.
  • 1,976 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.