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 $546,698. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,764
Previous 8,764 -0.0%
Holding current value
$546,698
Previous $557,000 12.93%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $270B
  • 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...
More about KO
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