Robert Olstein - Olstein Capital Management
Holding/activity history for The Coca-Cola Co. (KO)
← All KO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.56 | $39.80–45.00 · VW $42.34i | 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 | $36.83–41.39 · VW $39.84i | $4,090,000 | SEC |
| 2013 Q3 | 93,000 | 0.56 | Add 3.33% | 0.02 | $37.75–41.25 · VW $38.96i | $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 | Reduce 11.76% | 0.09 | $37.11–40.67 · VW $38.57i | $3,414,000 | SEC |
| 2012 Q2 | 102,000 | 0.75 | Reduce 7.27% | 0.05 | $35.91–39.10 · VW $38.03i | $3,988,000 | SEC |
| 2012 Q1 | 110,000 | 0.69 | $37.01 | $4,071,000 | SEC | ||
| 2011 Q4 | 110,000 | 0.74 | $34.98 | $3,848,000 | SEC | ||
| 2011 Q3 | 110,000 | 0.75 | Reduce 40.86% | 0.42 | $31.80–35.88 · VW $33.82i | $3,716,000 | SEC |
| 2011 Q2 | 186,000 | 1.03 | Reduce 2.11% | 0.02 | $32.22–34.38 · VW $33.41i | $6,258,000 | SEC |
| 2011 Q1 | 190,000 | 0.99 | Reduce 15.18% | 0.18 | $30.65–33.42 · VW $32.41i | $6,302,000 | SEC |
| 2010 Q4 | 224,000 | 1.20 | $32.89 | $7,366,000 | SEC | ||
| 2010 Q3 | 224,000 | 1.17 | Reduce 13.85% | 0.17 | $24.74–29.61 · VW $27.87i | $6,554,240 | SEC |
| 2010 Q2 | 260,000 | 1.23 | $25.06 | $6,516,000 | SEC | ||
| 2010 Q1 | 260,000 | 1.14 | Buy | 1.14 | $26.11–28.72 · VW $27.44i | $7,150,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.77 | $26.35–29.73 · VW $28.19i | SEC | |
| 2009 Q3 | 319,600 | 1.77 | $26.85 | $8,581,000 | SEC | ||
| 2009 Q2 | 319,600 | 0.94 | $24.00 | $7,669,000 | SEC | ||
| 2009 Q1 | 319,600 | 1.86 | Add 159.00% | 1.14 | $18.72–23.00 · VW $21.23i | $7,023,000 | SEC |
| 2008 Q4 | 123,400 | 0.63 | Buy | 0.63 | $20.15–27.50 · VW $23.43i | $2,793,000 | SEC |
Price snapshot:
Current price$84.25
52-week low$64.04
52-week high$85.68