CM
Cornerstone Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Buy |
12,492
+1
| +0% | +$71 | 0.15% | 32 |
|
|
2025
Q1 | $895K | Buy |
12,491
+91
| +0.7% | +$6.52K | 0.17% | 32 |
|
|
2024
Q4 | $772K | Sell |
12,400
-1
| -0% | -$62 | 0.15% | 31 |
|
|
2024
Q3 | $891K | Hold |
12,401
| – | – | 0.19% | 30 |
|
|
2024
Q2 | $789K | Hold |
12,401
| – | – | 0.17% | 30 |
|
|
2024
Q1 | $759K | Hold |
12,401
| – | – | 0.17% | 31 |
|
|
2023
Q4 | $731K | Hold |
12,401
| – | – | 0.19% | 31 |
|
|
2023
Q3 | $694K | Hold |
12,401
| – | – | 0.19% | 31 |
|
|
2023
Q2 | $747K | Hold |
12,401
| – | – | 0.19% | 30 |
|
|
2023
Q1 | $769K | Hold |
12,401
| – | – | 0.2% | 29 |
|
|
2022
Q4 | $789K | Hold |
12,401
| – | – | 0.22% | 28 |
|
|
2022
Q3 | $695K | Hold |
12,401
| – | – | 0.19% | 31 |
|
|
2022
Q2 | $780K | Hold |
12,401
| – | – | 0.2% | 31 |
|
|
2022
Q1 | $769K | Sell |
12,401
-3,402
| -22% | -$211K | 0.19% | 30 |
|
|
2021
Q4 | $936K | Sell |
15,803
-4
| -0% | -$237 | 0.26% | 27 |
|
|
2021
Q3 | $829K | Hold |
15,807
| – | – | 0.22% | 30 |
|
|
2021
Q2 | $855K | Hold |
15,807
| – | – | 0.23% | 28 |
|
|
2021
Q1 | $833K | Buy |
15,807
+198
| +1% | +$10.4K | 0.24% | 30 |
|
|
2020
Q4 | $856K | Sell |
15,609
-1,000
| -6% | -$54.8K | 0.27% | 26 |
|
|
2020
Q3 | $820K | Buy |
16,609
+1,000
| +6% | +$49.4K | 0.27% | 29 |
|
|
2020
Q2 | $697K | Hold |
15,609
| – | – | 0.25% | 29 |
|
|
2020
Q1 | $691K | Hold |
15,609
| – | – | 0.32% | 26 |
|
|
2019
Q4 | $864K | Hold |
15,609
| – | – | 0.37% | 25 |
|
|
2019
Q3 | $850K | Sell |
15,609
-8,349
| -35% | -$455K | 0.39% | 23 |
|
|
2019
Q2 | $1.22M | Sell |
23,958
-192
| -0.8% | -$9.78K | 0.56% | 22 |
|
|
2019
Q1 | $1.13M | Buy |
24,150
+1,360
| +6% | +$63.7K | 0.55% | 21 |
|
|
2018
Q4 | $1.08M | Hold |
22,790
| – | – | 0.65% | 21 |
|
|
2018
Q3 | $1.05M | Hold |
22,790
| – | – | 0.57% | 23 |
|
|
2018
Q2 | $1,000K | Hold |
22,790
| – | – | 0.57% | 24 |
|
|
2018
Q1 | $990K | Sell |
22,790
-4,365
| -16% | -$190K | 0.56% | 24 |
|
|
2017
Q4 | $1.25M | Sell |
27,155
-2,451
| -8% | -$112K | 0.63% | 20 |
|
|
2017
Q3 | $1.33M | Sell |
29,606
-1,800
| -6% | -$81K | 0.69% | 16 |
|
|
2017
Q2 | $1.41M | Hold |
31,406
| – | – | 0.75% | 16 |
|
|
2017
Q1 | $1.33M | Sell |
31,406
-24
| -0.1% | -$1.02K | 0.68% | 15 |
|
|
2016
Q4 | $1.3M | Buy |
31,430
+89
| +0.3% | +$3.69K | 0.75% | 15 |
|
|
2016
Q3 | $1.33M | Sell |
31,341
-4,918
| -14% | -$208K | 0.77% | 14 |
|
|
2016
Q2 | $1.64M | Buy |
36,259
+79
| +0.2% | +$3.58K | 0.99% | 12 |
|
|
2016
Q1 | $1.68M | Sell |
36,180
-29,112
| -45% | -$1.35M | 1.05% | 11 |
|
|
2015
Q4 | $2.8M | Buy |
65,292
+10,077
| +18% | +$433K | 1.85% | 10 |
|
|
2015
Q3 | $2.22M | Sell |
55,215
-51,770
| -48% | -$2.08M | 1.68% | 10 |
|
|
2015
Q2 | $4.2M | Buy |
106,985
+82
| +0.1% | +$3.22K | 3% | 9 |
|
|
2015
Q1 | $4.33M | Sell |
106,903
-2,932
| -3% | -$119K | 3.28% | 9 |
|
|
2014
Q4 | $4.64M | Buy |
+109,835
| New | +$4.64M | 3.61% | 7 |
|