COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,616 Value ($000) $882 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 12,415 Value ($000) $823 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 8,640 Value ($000) $611 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 8,640 Value ($000) $619 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 8,640 Value ($000) $538 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 8,764 Value ($000) $630 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 8,764 Value ($000) $558 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 8,640 Value ($000) $529 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 9,635 Value ($000) $568 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 5,600 Value ($000) $313 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 5,600 Value ($000) $337 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 6,200 Value ($000) $385 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 6,000 Value ($000) $382 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 6,500 Value ($000) $364 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 6,500 Value ($000) $409 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 6,500 Value ($000) $403 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 6,500 Value ($000) $385 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 6,000 Value ($000) $315 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 6,500 Value ($000) $352 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 6,500 Value ($000) $343 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 6,900 Value ($000) $378 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 6,900 Value ($000) $341 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 7,097 Value ($000) $317 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 9,110 Value ($000) $403 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 10,185 Value ($000) $564 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 10,185 Value ($000) $554 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 10,185 Value ($000) $519 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 10,185 Value ($000) $477 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 10,050 Value ($000) $476 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 10,050 Value ($000) $464 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 1,050 Value ($000) $441 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 11,165 Value ($000) $485 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 11,165 Value ($000) $512 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 6,765 Value ($000) $304 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 4,500 Value ($000) $202 Avg Close $33.67 Range $32.15 - $35.18
Q2 2016
Shares 4,500 Value ($000) $204 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 4,500 Value ($000) $209 Avg Close $31.84 Range $29.76 - $34.50
Q2 2015
Shares 6,500 Value ($000) $255 Avg Close $29.04 Range $28.11 - $29.71