Cornerstone Capital’s Coca-Cola KO Stock Holding History

Cornerstone Capital’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
2026 Q1	$931K	Sell	12,246 -370	-3%	-$28K	0.09%	68
2025 Q4	$882K	Buy	12,616 +201	+2%	+$14K	0.09%	67
2025 Q3	$823K	Buy	12,415 +3,775	+44%	+$260K	0.08%	66
2025 Q2	$611K	Hold	8,640	–	–	0.06%	67
2025 Q1	$619K	Hold	8,640	–	–	0.07%	67
2024 Q4	$538K	Sell	8,640 -124	-1%	-$8.09K	0.06%	78
2024 Q3	$630K	Hold	8,764	–	–	0.06%	79
2024 Q2	$558K	Buy	8,764 +124	+1%	+$7.68K	0.06%	72
2024 Q1	$529K	Sell	8,640 -995	-10%	-$59.8K	0.05%	72
2023 Q4	$568K	Buy	9,635 +4,035	+72%	+$229K	0.06%	74
2023 Q3	$313K	Hold	5,600	–	–	0.04%	76
2023 Q2	$337K	Sell	5,600 -600	-10%	-$37.3K	0.04%	79
2023 Q1	$385K	Buy	6,200 +200	+3%	+$12.1K	0.05%	73
2022 Q4	$382K	Sell	6,000 -500	-8%	-$30.2K	0.05%	73
2022 Q3	$364K	Hold	6,500	–	–	0.05%	71
2022 Q2	$409K	Hold	6,500	–	–	0.05%	68
2022 Q1	$403K	Hold	6,500	–	–	0.05%	70
2021 Q4	$385K	Buy	6,500 +500	+8%	+$27.8K	0.04%	74
2021 Q3	$315K	Sell	6,000 -500	-8%	-$27.9K	0.04%	74
2021 Q2	$352K	Hold	6,500	–	–	0.04%	74
2021 Q1	$343K	Sell	6,500 -400	-6%	-$20.1K	0.04%	73
2020 Q4	$378K	Hold	6,900	–	–	0.05%	68
2020 Q3	$341K	Sell	6,900 -197	-3%	-$9.47K	0.05%	66
2020 Q2	$317K	Sell	7,097 -2,013	-22%	-$92.7K	0.05%	60
2020 Q1	$403K	Sell	9,110 -1,075	-11%	-$58.1K	0.08%	53
2019 Q4	$564K	Hold	10,185	–	–	0.08%	63
2019 Q3	$554K	Hold	10,185	–	–	0.09%	59
2019 Q2	$519K	Hold	10,185	–	–	0.08%	60
2019 Q1	$477K	Buy	10,185 +135	+1%	+$6.31K	0.08%	60
2018 Q4	$476K	Hold	10,050	–	–	0.08%	64
2018 Q3	$464K	Buy	10,050 +9,000	+857%	+$411K	0.07%	64
2018 Q2	$441K	Sell	1,050 -10,115	-91%	-$437K	0.07%	62
2018 Q1	$485K	Hold	11,165	–	–	0.08%	62
2017 Q4	$512K	Buy	11,165 +4,400	+65%	+$202K	0.09%	62
2017 Q3	$304K	Buy	6,765 +2,265	+50%	+$103K	0.05%	70
2017 Q2	$202K	Buy	+4,500	New	+$199K	0.04%	79
2016 Q3	–	Sell	-4,500	Closed	-$204K	–	75
2016 Q2	$204K	Hold	4,500	–	–	0.04%	72
2016 Q1	$209K	Buy	+4,500	New	+$196K	0.05%	69
2015 Q3	–	Sell	-6,500	Closed	-$255K	–	80
2015 Q2	$255K	Buy	+6,500	New	+$264K	0.06%	69

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital's KO Position: Q1 2026 in Review

Cornerstone Capital reduced its Coca-Cola (KO) stake by 2.9% in Q1 2026, selling an estimated $28K and leaving 12,246 shares worth $931K. The position accounts for 0.09% of the portfolio, ranked #68.

Cornerstone Capital first reported a position in KO in Q2 2015 and has held it in 39 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Cornerstone Capital held 12,246 shares of Coca-Cola worth $931K as of Q1 2026.
Cornerstone Capital sold 370 Coca-Cola shares in Q1 2026, an estimated $28K.
Coca-Cola made up 0.09% of Cornerstone Capital's portfolio in Q1 2026, its #68 holding.
Cornerstone Capital first reported a position in Coca-Cola in Q2 2015 and has held it in 39 quarters since.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Cornerstone Capital's 13F filing for Q1 2026, filed 12 May 2026.