Compagnie Lombard Odier S Cm A Coca Cola CO Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Coca Cola CO stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 1,540,980 shares of KO stock, worth $108 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

1,540,980

Previous 1,925,778 19.98%

Holding current value

$108 Million

Previous $123 Million 9.66%

% of portfolio

1.81%

Previous 2.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$62.69 - $73.01 $24.1 Million - $28.1 Million	-384,798 Reduced 19.98%	1,540,980 $111 Million
Q2 2024 Jul 18, 2024	SELL	$58.06 - $64.15 $3.76 Million - $4.16 Million	-64,843 Reduced 3.26%	1,925,778 $123 Million
Q1 2024 May 01, 2024	BUY	$58.91 - $61.24 $11.7 Million - $12.2 Million	198,493 Added 11.08%	1,990,621 $122 Million
Q4 2023 Jan 16, 2024	SELL	$52.38 - $59.93 $33.1 Million - $37.8 Million	-631,277 Reduced 26.05%	1,792,128 $106 Million
Q3 2023 Oct 23, 2023	SELL	$55.81 - $63.05 $2.58 Million - $2.91 Million	-46,143 Reduced 1.87%	2,423,405 $136 Million
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $4.53 Million - $4.88 Million	75,930 Added 3.17%	2,469,548 $149 Million
Q1 2023 May 01, 2023	SELL	$58.86 - $63.4 $179,817 - $193,687	-3,055 Reduced 0.13%	2,393,618 $148 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $3.52 Million - $4.17 Million	-64,742 Reduced 2.63%	2,396,673 $152 Million
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $2.36 Million - $2.75 Million	-42,188 Reduced 1.69%	2,461,415 $138 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $1.5 Million - $1.68 Million	-25,384 Reduced 1.0%	2,503,603 $157 Million
Q1 2022 Apr 27, 2022	BUY	$57.88 - $62.85 $1.9 Million - $2.07 Million	32,885 Added 1.32%	2,528,987 $157 Million
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $13.9 Million - $15.7 Million	-265,073 Reduced 9.6%	2,496,102 $148 Million
Q3 2021 Oct 28, 2021	SELL	$52.47 - $57.48 $1.45 Million - $1.59 Million	-27,646 Reduced 0.99%	2,761,175 $145 Million
Q2 2021 Jul 15, 2021	BUY	$52.51 - $56.24 $6.67 Million - $7.14 Million	126,951 Added 4.77%	2,788,821 $151 Million
Q1 2021 Apr 23, 2021	BUY	$48.15 - $53.85 $7.1 Million - $7.94 Million	147,406 Added 5.86%	2,661,870 $140 Million
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $2.88 Million - $3.29 Million	59,975 Added 2.44%	2,514,464 $138 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $4.16 Million - $4.85 Million	94,842 Added 4.02%	2,454,489 $121 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $18.2 Million - $21.5 Million	431,301 Added 22.37%	2,359,647 $105 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $1.22 Million - $1.95 Million	32,367 Added 1.71%	1,928,346 $85.3 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $40.5 Million - $43.4 Million	783,730 Added 70.46%	1,895,979 $105 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $13.9 Million - $15.2 Million	-272,104 Reduced 19.66%	1,112,249 $60.6 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $2.31 Million - $2.59 Million	49,970 Added 3.74%	1,384,353 $70.5 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $23.8 Million - $26.5 Million	532,815 Added 66.47%	1,334,383 $62.5 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $2.21 Million - $2.5 Million	49,545 Added 6.59%	801,568 $38 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $2.43 Million - $2.59 Million	55,480 Added 7.97%	752,023 $34.7 Million
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $224,245 - $242,217	5,397 Added 0.78%	696,543 $30.6 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $1.88 Million - $2.16 Million	-44,416 Reduced 6.04%	691,146 $30 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $1.79 Million - $1.89 Million	-39,897 Reduced 5.14%	735,562 $33.7 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $1.2 Million - $1.26 Million	-26,930 Reduced 3.36%	775,459 $34.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	802,389	802,389 $36 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $302B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.

Account

Compagnie Lombard Odier S Cm A Coca Cola CO Transaction History