News + Filings Holdings
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Cornerstone Capital, Inc.
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 5,600 | -600 | 337,232,000 | -47,354,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 6,200 | -300 | 384,586,000 | 384,177,000 | $62,030.00 |
| 06/30/2022 | COCA COLA CO | KO | 6,500 | 0 | 409,000 | 6,000 | $62.92 |
| 03/31/2022 | COCA COLA CO | KO | 6,500 | 0 | 403,000 | 18,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 6,500 | 500 | 385,000 | 70,000 | $59.23 |
| 09/30/2021 | COCA COLA CO | KO | 6,000 | -500 | 315,000 | -37,000 | $52.50 |
| 06/30/2021 | COCA COLA CO | KO | 6,500 | -400 | 352,000 | -26,000 | $54.15 |
| 12/31/2020 | COCA COLA CO | KO | 6,900 | 0 | 378,000 | 37,000 | $54.78 |
| 09/30/2020 | COCA COLA CO | KO | 6,900 | -197 | 341,000 | 24,000 | $49.42 |
| 06/30/2020 | COCA COLA CO | KO | 7,097 | -2,013 | 317,000 | -86,000 | $44.67 |
| 03/31/2020 | COCA COLA CO | KO | 9,110 | -1,075 | 403,000 | -161,000 | $44.24 |
| 12/31/2019 | COCA COLA CO | KO | 10,185 | 0 | 564,000 | 10,000 | $55.38 |
| 09/30/2019 | COCA COLA CO | KO | 10,185 | 0 | 554,000 | 35,000 | $54.39 |
| 06/30/2019 | COCA COLA CO | KO | 10,185 | 0 | 519,000 | 42,000 | $50.96 |
| 03/31/2019 | COCA COLA CO | KO | 10,185 | 135 | 477,000 | 1,000 | $46.83 |
| 12/31/2018 | COCA COLA CO | KO | 10,050 | 0 | 476,000 | 12,000 | $47.36 |
| 09/30/2018 | COCA COLA CO | KO | 10,050 | 9,000 | 464,000 | 23,000 | $46.17 |
| 06/30/2018 | COCA COLA CO | KO | 1,050 | -10,115 | 441,000 | -44,000 | $420.00 |
| 03/31/2018 | COCA COLA CO | KO | 11,165 | 0 | 485,000 | -27,000 | $43.44 |
| 12/31/2017 | COCA COLA CO | KO | 11,165 | 4,400 | 512,000 | 208,000 | $45.86 |
| 09/30/2017 | COCA COLA CO | KO | 6,765 | 2,265 | 304,000 | 102,000 | $44.94 |
| 06/30/2017 | COCA COLA CO | KO | 4,500 | 4,500 | 202,000 | 202,000 | $44.89 |
| 09/30/2016 | COCA COLA CO | KO | 0 | -4,500 | 0 | -204,000 | |
| 06/30/2016 | COCA COLA CO | KO | 4,500 | 4,500 | 204,000 | 204,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 4,500 | 4,500 | 209,000 | 209,000 | $46.44 |
| 09/30/2015 | COCA COLA CO | KO | 0 | -6,500 | 0 | -255,000 | |
| 06/30/2015 | COCA COLA CO | KO | 6,500 | 6,500 | 255,000 | 255,000 | $39.23 |
| 12/31/2008 | COCA COLA CO | KO | 0 | -1,400 | 0 | -74,000 | |
| 09/30/2008 | COCA COLA CO | KO | 1,400 | 1,400 | 74,000 | 74,000 | $52.86 |
| 06/30/2005 | COCA COLA CO | KO | 0 | -1,971 | 0 | -88,420 | |
| 06/30/2003 | COCA COLA CO | KO | 1,971 | 0 | 88,420 | 8,630 | $44.86 |
| 03/31/2003 | COCA COLA CO | KO | 1,971 | 0 | 79,790 | -6,620 | $40.48 |
| 12/31/2002 | COCA COLA CO | KO | 1,971 | 0 | 86,410 | -7,590 | $43.84 |
| 09/30/2002 | COCA COLA CO | KO | 1,971 | -200 | 94,000 | -27,580 | $47.69 |
| 06/30/2002 | COCA COLA CO | KO | 2,171 | 0 | 121,580 | 8,124 | $56.00 |
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