Olstein Capital Management’s Coca-Cola KO Stock Holding History

Olstein Capital 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
2014 Q4	–	Sell	-99,000	Closed	-$4.22M	–	123
2014 Q3	$4.22M	Hold	99,000	–	–	0.55%	89
2014 Q2	$4.19M	Hold	99,000	–	–	0.57%	86
2014 Q1	$3.83M	Hold	99,000	–	–	0.52%	89
2013 Q4	$4.09M	Buy	99,000 +6,000	+6%	+$237K	0.59%	83
2013 Q3	$3.52M	Buy	93,000 +3,000	+3%	+$119K	0.54%	95
2013 Q2	$3.61M	Buy	+90,000	New	+$3.73M	0.58%	90

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Olstein Capital Management's KO Position: Q4 2014 in Review

Olstein Capital Management sold out of Coca-Cola (KO) in Q4 2014, closing a stake of 99,000 shares — an estimated $4.22M sold.

Olstein Capital Management first reported a position in KO in Q2 2013 and held it in 6 quarters. The position peaked at $4.22M in Q3 2014. 1,649 funds tracked by Wall St. Rank hold KO as of Q4 2014.

Olstein Capital Management reported no remaining Coca-Cola position as of Q4 2014 after selling out during the quarter.
Olstein Capital Management sold 99,000 Coca-Cola shares in Q4 2014, an estimated $4.22M.
Olstein Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 6 quarters.
Olstein Capital Management's Coca-Cola position peaked at $4.22M in Q3 2014.
1,649 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2014.

Based on Olstein Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.