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

Cornerstone Capital Management’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
2016 Q1	–	Sell	-2,665,715	Closed	-$115M	–	49
2015 Q4	$115M	Sell	2,665,715 -246,480	-8%	-$10.5M	4.68%	4
2015 Q3	$117M	Sell	2,912,195 -660,315	-18%	-$26.4M	4.95%	6
2015 Q2	$140M	Buy	+3,572,510	New	+$145M	4.6%	3
2014 Q1	–	Sell	-15,351	Closed	-$634K	–	51
2013 Q4	$634K	Sell	15,351 -19,081	-55%	-$753K	0.02%	48
2013 Q3	$1.3M	Sell	34,432 -591,400	-94%	-$23.4M	0.04%	51
2013 Q2	$25.1M	Buy	+625,832	New	+$25.9M	0.83%	48

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Capital Management's KO Position: Q1 2016 in Review

Cornerstone Capital Management sold out of Coca-Cola (KO) in Q1 2016, closing a stake of 2,665,715 shares — an estimated $115M sold.

Cornerstone Capital Management first reported a position in KO in Q2 2013 and held it in 6 quarters. The position peaked at $140M in Q2 2015. 1,719 funds tracked by Wall St. Rank hold KO as of Q1 2016.

Cornerstone Capital Management reported no remaining Coca-Cola position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management sold 2,665,715 Coca-Cola shares in Q1 2016, an estimated $115M.
Cornerstone Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management's Coca-Cola position peaked at $140M in Q2 2015.
1,719 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on Cornerstone Capital Management's 13F filing for Q1 2016, filed 6 May 2016.