Robert Olstein - Olstein Capital Management

Holding/activity history for  Coca Cola Co. (KO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q4 0 0 Sell 100.00% 0.65
2014   Q3 93,000 0.65 Reduce 6.06% 0.04 $45.41
2014   Q2 99,000 0.67 $42.36
2014   Q1 99,000 0.61 $38.66
2013   Q4 99,000 0.67 Add 6.45% 0.04 $41.31
2013   Q3 93,000 0.60 Add 3.33% 0.02 $37.88
2013   Q2 90,000 0.63 $40.11
2013   Q1 90,000 0.67 $40.44
2012   Q4 90,000 0.66 $36.26
2012   Q3 90,000 0.66 Reduce 11.76% 0.09 $37.93
2012   Q2 102,000 0.78 Reduce 7.27% 0.06 $39.10
2012   Q1 110,000 0.72 $37.01
2011   Q4 110,000 0.77 $34.98
2011   Q3 110,000 0.78 Reduce 40.86% 0.54 $33.78
2011   Q2 186,000 1.07 Reduce 2.11% 0.02 $33.65
2011   Q1 190,000 1.01 Reduce 15.18% 0.18 $33.17
2010   Q4 224,000 1.19 $32.88
2010   Q3 224,000 1.17 Reduce 13.85% 0.19 $29.26
2010   Q2 260,000 1.23 $25.06
2010   Q1 260,000 1.16 $27.50
2009   Q4 260,000 1.26 Reduce 18.65% 0.29 $28.50
2009   Q3 319,600 1.46 $26.85
2009   Q2 319,600 1.48 $24.00
2009   Q1 319,600 1.60 Add 159.00% 0.98 $21.97
2008   Q4 123,400 0.54 Buy 0.54 $22.63