Cornerstone Capital, Inc. Coca Cola CO Transaction History

Cornerstone Capital, Inc.

$988 Million
Q2 2024

A detailed history of Cornerstone Capital, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 8,764 shares of KO stock, worth $623,733. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,764

Previous 8,640 1.44%

Holding current value

$623,733

Previous $528,000 5.49%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$58.06 - $64.15 $7,199 - $7,954	124 Added 1.44%	8,764 $557,000
Q1 2024 May 01, 2024	SELL	$58.91 - $61.24 $58,615 - $60,933	-995 Reduced 10.33%	8,640 $528,000
Q4 2023 Feb 02, 2024	BUY	$52.38 - $59.93 $211,353 - $241,817	4,035 Added 72.05%	9,635 $567,000
Q2 2023 Aug 21, 2023	SELL	$59.66 - $64.3 $35,796 - $38,580	-600 Reduced 9.68%	5,600 $337,000
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $11,772 - $12,680	200 Added 3.33%	6,200 $384,000
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $27,195 - $32,185	-500 Reduced 7.69%	6,000 $381,000
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $26,150 - $29,605	500 Added 8.33%	6,500 $385,000
Q3 2021 Nov 09, 2021	SELL	$52.47 - $57.48 $26,235 - $28,740	-500 Reduced 7.69%	6,000 $315,000
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $19,260 - $21,540	-400 Reduced 5.8%	6,500 $343,000
Q3 2020 Oct 27, 2020	SELL	$43.91 - $51.19 $8,650 - $10,084	-197 Reduced 2.78%	6,900 $341,000
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $84,787 - $100,348	-2,013 Reduced 22.1%	7,097 $317,000
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $40,377 - $64,639	-1,075 Reduced 10.55%	9,110 $403,000
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $6,033 - $6,721	135 Added 1.34%	10,185 $477,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $393,750 - $420,570	9,000 Added 857.14%	10,050 $464,000
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $420,278 - $453,961	-10,115 Reduced 90.6%	1,050 $441,000
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $197,120 - $208,692	4,400 Added 65.04%	11,165 $512,000
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $301,989 - $317,075	6,765	6,765 $304,000

Others Institutions Holding KO

# of Institutions

3,298

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $308B
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 Capital, Inc. Coca Cola CO Transaction History