Cornerstone Management, Inc. Coca Cola CO Transaction History

Cornerstone Management, Inc.

$517 Billion
Q4 2024

A detailed history of Cornerstone Management, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Cornerstone Management, Inc. holds 12,400 shares of KO stock, worth $875,316. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,400

Previous 12,401 0.01%

Holding current value

$875,316

Previous $891 Million 13.37%

% of portfolio

0.15%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$61.74 - $71.71 $61 - $71	-1 Reduced 0.01%	12,400 $772 Million
Q4 2022 May 09, 2023	SELL	$54.39 - $64.37 $185,034 - $218,986	-3,402 Reduced 21.53%	12,401 $789 Million
Q1 2022 May 09, 2023	BUY	$57.88 - $62.85 $717,769 - $779,402	12,401 New	12,401 $769 Million
Q4 2021 May 09, 2023	BUY	$52.3 - $59.21 $177,924 - $201,432	3,402 Added 27.43%	15,803 $936 Million
Q1 2021 May 26, 2023	BUY	$48.15 - $53.85 $9,533 - $10,662	198 Added 1.27%	15,807 $833 Million
Q4 2020 May 26, 2023	SELL	$47.96 - $54.84 $47,960 - $54,840	-1,000 Reduced 6.02%	15,609 $856 Million
Q3 2020 May 26, 2023	BUY	$43.91 - $51.19 $43,910 - $51,190	1,000 Added 6.41%	16,609 $820 Million
Q3 2019 May 26, 2023	SELL	$51.22 - $55.77 $427,635 - $465,623	-8,349 Reduced 34.85%	15,609 $850 Million
Q2 2019 May 26, 2023	SELL	$46.18 - $51.92 $8,866 - $9,968	-192 Reduced 0.8%	23,958 $1.22 Billion
Q1 2019 May 26, 2023	BUY	$44.69 - $49.79 $60,778 - $67,714	1,360 Added 5.97%	24,150 $1.13 Billion
Q1 2018 May 26, 2023	BUY	$42.33 - $48.53 $439,766 - $504,178	10,389 Added 83.78%	22,790 $990 Million
Q4 2017 Jun 01, 2023	SELL	$44.8 - $47.43 $109,804 - $116,250	-2,451 Reduced 8.28%	27,155 $1.25 Billion
Q3 2017 Jun 01, 2023	SELL	$44.64 - $46.87 $80,352 - $84,366	-1,800 Reduced 5.73%	29,606 $1.33 Billion
Q1 2017 Jun 01, 2023	SELL	N/A	-24 Reduced 0.08%	31,406 $1.33 Billion
Q4 2016 Jun 01, 2023	BUY	N/A	89 Added 0.28%	31,430 $1.3 Billion
Q3 2016 Jun 01, 2023	SELL	N/A	-4,918 Reduced 13.56%	31,341 $1.33 Billion
Q2 2016 Jun 01, 2023	BUY	N/A	79 Added 0.22%	36,259 $1.64 Billion
Q1 2016 Jun 01, 2023	SELL	N/A	-29,112 Reduced 44.59%	36,180 $1.68 Billion
Q4 2015 Jun 01, 2023	BUY	N/A	10,077 Added 18.25%	65,292 $2.8 Billion
Q3 2015 Jun 01, 2023	SELL	N/A	-51,770 Reduced 48.39%	55,215 $2.22 Billion
Q2 2015 Jun 01, 2023	BUY	N/A	82 Added 0.08%	106,985 $4.2 Billion
Q1 2015 Jun 01, 2023	SELL	N/A	-2,932 Reduced 2.67%	106,903 $4.33 Billion
Q4 2014 Jun 01, 2023	BUY	N/A	97,434	109,835 $4.64 Billion

Others Institutions Holding KO

# of Institutions

3,576

Shares Held

3.08B

Call Options Held

29.7M

Put Options Held

24.8M

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 $305B
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 Management, Inc. Coca Cola CO Transaction History