Cornerstone Advisors, LLC Coca Cola CO Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 322,600 shares of KO stock, worth $19.9 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

322,600

Previous 309,600 4.2%

Holding current value

$19.9 Million

Previous $19.7 Million 17.64%

% of portfolio

0.92%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.69 - $73.01 $814,970 - $949,130	13,000 Added 4.2%	322,600 $23.2 Million
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $40,642 - $44,905	-700 Reduced 0.23%	309,600 $19.7 Million
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $341,678 - $355,192	-5,800 Reduced 1.83%	310,300 $19 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $1.2 Million - $1.38 Million	-23,000 Reduced 6.78%	316,100 $18.6 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $6.06 Million - $6.85 Million	-108,600 Reduced 24.26%	339,100 $19 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $2.86 Million - $3.08 Million	-47,900 Reduced 9.67%	447,700 $27 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $3.36 Million - $3.91 Million	60,000 Added 13.77%	495,600 $27.8 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $6.42 Million - $7.19 Million	108,600 Added 33.21%	435,600 $27.4 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $520,920 - $565,650	-9,000 Reduced 2.68%	327,000 $20.3 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $17.6 Million - $18.9 Million	336,000 New	336,000 $18.2 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $11.8 Million - $14 Million	-281,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $3.04 Million - $4.87 Million	81,000 Added 40.5%	281,000 $12.4 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $10.3 Million - $11.1 Million	200,000 New	200,000 $11.1 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $267B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Cornerstone Advisors, LLC Coca Cola CO Transaction History