Fuller & Thaler Asset Management’s Coca-Cola KO Stock Holding History

Fuller & Thaler Asset Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,800	Closed	-$649K	–	598
2018 Q2	$649K	Hold	14,800	–	–	0.01%	340
2018 Q1	$643K	Buy	+14,800	New	+$665K	0.01%	340
2017 Q1	–	Sell	-21,000	Closed	-$871K	–	724
2016 Q4	$871K	Buy	+21,000	New	+$874K	0.01%	262
2016 Q3	–	Sell	-14,300	Closed	-$648K	–	802
2016 Q2	$648K	Hold	14,300	–	–	0.01%	261
2016 Q1	$663K	Buy	+14,300	New	+$622K	0.01%	252
2015 Q3	–	Sell	-13,100	Closed	-$514K	–	710
2015 Q2	$514K	Sell	13,100 -7,200	-35%	-$293K	0.01%	306
2015 Q1	$823K	Buy	20,300 +14,000	+222%	+$586K	0.03%	282
2014 Q4	$266K	Sell	6,300 -2,300	-27%	-$98.2K	0.01%	370
2014 Q3	$367K	Sell	8,600 -900	-9%	-$37.2K	0.02%	359
2014 Q2	$402K	Buy	9,500 +4,300	+83%	+$174K	0.02%	336
2014 Q1	$201K	Sell	5,200 -3,800	-42%	-$147K	0.01%	438
2013 Q4	$372K	Hold	9,000	–	–	0.02%	336
2013 Q3	$341K	Sell	9,000 -2,400	-21%	-$94.9K	0.02%	322
2013 Q2	$457K	Buy	+11,400	New	+$472K	0.03%	291

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management's KO Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Coca-Cola (KO) in Q3 2018, closing a stake of 14,800 shares — an estimated $649K sold.

Fuller & Thaler Asset Management first reported a position in KO in Q2 2013 and held it in 14 quarters. The position peaked at $871K in Q4 2016. 1,940 funds tracked by Wall St. Rank hold KO as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Coca-Cola position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 14,800 Coca-Cola shares in Q3 2018, an estimated $649K.
Fuller & Thaler Asset Management first reported a position in Coca-Cola in Q2 2013 and held it in 14 quarters.
Fuller & Thaler Asset Management's Coca-Cola position peaked at $871K in Q4 2016.
1,940 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.