Cornerstone Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,665,715
| Closed | -$115M | – | 49 |
|
|
2015
Q4 | $115M | Sell |
2,665,715
-246,480
| -8% | -$10.6M | 4.68% | 4 |
|
|
2015
Q3 | $117M | Sell |
2,912,195
-660,315
| -18% | -$26.5M | 4.95% | 6 |
|
|
2015
Q2 | $140M | Buy |
+3,572,510
| New | +$140M | 4.6% | 3 |
|
|
2014
Q1 | – | Sell |
-15,351
| Closed | -$634K | – | 51 |
|
|
2013
Q4 | $634K | Sell |
15,351
-19,081
| -55% | -$788K | 0.02% | 48 |
|
|
2013
Q3 | $1.3M | Sell |
34,432
-591,400
| -94% | -$22.4M | 0.04% | 51 |
|
|
2013
Q2 | $25.1M | Buy |
+625,832
| New | +$25.1M | 0.83% | 48 |
|