Lombard Odier Asset Management (Europe) LTD Coca Cola CO Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $574,774 - $615,603	-10,946 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $1.84 Million - $2.06 Million	-38,230 Reduced 77.74%	10,946 $577,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $572,930 - $655,118	11,946 Added 32.09%	49,176 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $9.78 Million - $11.6 Million	-232,178 Reduced 86.18%	37,230 $1.66 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $4.55 Million - $7.28 Million	121,034 Added 81.57%	269,408 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $5.53 Million - $5.92 Million	106,871 Added 257.5%	148,374 $8.21 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $7.56 Million - $8.42 Million	-169,187 Reduced 80.3%	41,503 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $7.59 Million - $8.59 Million	170,000 Added 417.79%	210,690 $9.98 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $33,032 - $35,679	795 Added 1.99%	40,690 $1.79 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $205,427 - $235,516	-4,853 Reduced 10.85%	39,895 $1.73 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $21,817 - $23,098	-487 Reduced 1.08%	44,748 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $2.02 Million - $2.12 Million	45,235	45,235 $2.04 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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

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