Fuller & Thaler Asset Management
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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

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