Robert Olstein - Olstein Capital Management,
Holding/activity history for Coca Cola Co. (KO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.56 | SEC | ||
| 2014 Q3 | 99,000 | 0.56 | $42.66 | $4,223,000 | SEC | ||
| 2014 Q2 | 99,000 | 0.57 | $42.36 | $4,194,000 | SEC | ||
| 2014 Q1 | 99,000 | 0.54 | $38.66 | $3,827,000 | SEC | ||
| 2013 Q4 | 99,000 | 0.61 | Add 6.45% | 0.04 | $41.31 | $4,090,000 | SEC |
| 2013 Q3 | 93,000 | 0.56 | Add 3.33% | 0.02 | $37.88 | $3,523,000 | SEC |
| 2013 Q2 | 90,000 | 0.60 | $40.11 | $3,610,000 | SEC | ||
| 2013 Q1 | 90,000 | 0.64 | $40.44 | $3,640,000 | SEC | ||
| 2012 Q4 | 90,000 | 0.64 | $36.26 | $3,263,000 | SEC | ||
| 2012 Q3 | 90,000 | 0.63 | Add 76.47% | 0.27 | $37.93 | $3,414,000 | SEC |
| 2012 Q2 | 51,000 | 0.75 | Reduce 7.27% | 0.05 | $78.20 | $3,988,000 | SEC |
| 2012 Q1 | 55,000 | 0.69 | $74.02 | $4,071,000 | SEC | ||
| 2011 Q4 | 55,000 | 0.74 | $69.96 | $3,848,000 | SEC | ||
| 2011 Q3 | 55,000 | 0.75 | Reduce 40.86% | 0.42 | $67.56 | $3,716,000 | SEC |
| 2011 Q2 | 93,000 | 1.03 | Reduce 2.11% | 0.02 | $67.29 | $6,258,000 | SEC |
| 2011 Q1 | 95,000 | 0.99 | Reduce 15.18% | 0.18 | $66.34 | $6,302,000 | SEC |
| 2010 Q4 | 112,000 | 1.20 | $65.77 | $7,366,000 | SEC | ||
| 2010 Q3 | 112,000 | 1.17 | Reduce 13.85% | 0.17 | $58,520.00 | $6,554,240,000 | SEC |
| 2010 Q2 | 130,000 | 1.23 | $50.12 | $6,516,000 | SEC | ||
| 2010 Q1 | 130,000 | 1.14 | Buy | 1.14 | $55.00 | $7,150,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.77 | SEC | ||
| 2009 Q3 | 159,800 | 1.77 | $53.70 | $8,581,000 | SEC | ||
| 2009 Q2 | 159,800 | 0.94 | $47.99 | $7,669,000 | SEC | ||
| 2009 Q1 | 159,800 | 1.86 | Add 159.00% | 1.14 | $43.95 | $7,023,000 | SEC |
| 2008 Q4 | 61,700 | 0.63 | Buy | 0.63 | $45.27 | $2,793,000 | SEC |