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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$7.72K	0.06%	78
2024 Q3	$630K	Hold	8,764	–	–	0.06%	79
2024 Q2	$558K	Buy	8,764 +124	+1%	+$7.89K	0.06%	72
2024 Q1	$529K	Sell	8,640 -995	-10%	-$60.9K	0.05%	72
2023 Q4	$568K	Buy	9,635 +4,035	+72%	+$238K	0.06%	74
2023 Q3	$313K	Hold	5,600	–	–	0.04%	76
2023 Q2	$337K	Sell	5,600 -600	-10%	-$36.1K	0.04%	79
2023 Q1	$385K	Buy	6,200 +200	+3%	+$12.4K	0.05%	73
2022 Q4	$382K	Sell	6,000 -500	-8%	-$31.8K	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%	+$29.6K	0.04%	74
2021 Q3	$315K	Sell	6,000 -500	-8%	-$26.3K	0.04%	74
2021 Q2	$352K	Hold	6,500	–	–	0.04%	74
2021 Q1	$343K	Sell	6,500 -400	-6%	-$21.1K	0.04%	73
2020 Q4	$378K	Hold	6,900	–	–	0.05%	68
2020 Q3	$341K	Sell	6,900 -197	-3%	-$9.74K	0.05%	66
2020 Q2	$317K	Sell	7,097 -2,013	-22%	-$89.9K	0.05%	60
2020 Q1	$403K	Sell	9,110 -1,075	-11%	-$47.6K	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%	+$6.32K	0.08%	60
2018 Q4	$476K	Hold	10,050	–	–	0.08%	64
2018 Q3	$464K	Buy	10,050 +9,000	+857%	+$416K	0.07%	64
2018 Q2	$441K	Sell	1,050 -10,115	-91%	-$4.25M	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%	+$102K	0.05%	70
2017 Q2	$202K	Buy	+4,500	New	+$202K	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	+$209K	0.05%	69
2015 Q3	–	Sell	-6,500	Closed	-$255K	–	80
2015 Q2	$255K	Buy	+6,500	New	+$255K	0.06%	69