A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Coca Cola CO stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 110,162 shares of KO stock, worth $6.92 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
110,162
Previous 101,157 8.9%
Holding current value
$6.92 Million
Previous $6.44 Million 22.96%
% of portfolio
0.69%
Previous 0.66%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$62.69 - $73.01 $564,523 - $657,455
9,005 Added 8.9%
110,162 $7.92 Million
Q2 2024

Aug 14, 2024

BUY
$58.06 - $64.15 $239,903 - $265,067
4,132 Added 4.26%
101,157 $6.44 Million
Q1 2024

May 15, 2024

BUY
$58.91 - $61.24 $3.17 Million - $3.3 Million
53,817 Added 124.55%
97,025 $5.94 Million
Q4 2023

Feb 14, 2024

BUY
$52.38 - $59.93 $269,599 - $308,459
5,147 Added 13.52%
43,208 $2.55 Million
Q3 2023

Nov 14, 2023

BUY
$55.81 - $63.05 $138,073 - $155,985
2,474 Added 6.95%
38,061 $2.13 Million
Q2 2023

Aug 14, 2023

SELL
$59.66 - $64.3 $238,282 - $256,814
-3,994 Reduced 10.09%
35,587 $2.14 Million
Q1 2023

May 15, 2023

BUY
$58.86 - $63.4 $169,340 - $182,401
2,877 Added 7.84%
39,581 $2.46 Million
Q4 2022

Feb 14, 2023

SELL
$54.39 - $64.37 $1.3 Million - $1.54 Million
-23,853 Reduced 39.39%
36,704 $2.34 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $118,258 - $137,679
2,111 Added 3.61%
60,557 $3.39 Million
Q2 2022

Aug 15, 2022

BUY
$59.07 - $66.21 $317,973 - $356,408
5,383 Added 10.14%
58,446 $3.68 Million
Q1 2022

May 16, 2022

BUY
$57.88 - $62.85 $1.29 Million - $1.4 Million
22,208 Added 71.98%
53,063 $3.29 Million
Q4 2021

Feb 14, 2022

SELL
$52.3 - $59.21 $382,522 - $433,061
-7,314 Reduced 19.16%
30,855 $1.83 Million
Q3 2021

Nov 12, 2021

SELL
$52.47 - $57.48 $168,795 - $184,913
-3,217 Reduced 7.77%
38,169 $1.9 Million
Q2 2021

Aug 13, 2021

BUY
$52.51 - $56.24 $996,692 - $1.07 Million
18,981 Added 84.72%
41,386 $2.24 Million
Q1 2021

May 17, 2021

BUY
$48.15 - $53.85 $137,371 - $153,634
2,853 Added 14.59%
22,405 $1.18 Million
Q4 2020

Feb 16, 2021

SELL
$47.96 - $54.84 $91,891 - $105,073
-1,916 Reduced 8.92%
19,552 $1.07 Million
Q3 2020

Nov 16, 2020

BUY
$43.91 - $51.19 $132,125 - $154,030
3,009 Added 16.3%
21,468 $1.06 Million
Q2 2020

Aug 14, 2020

SELL
$42.12 - $49.85 $328,662 - $388,979
-7,803 Reduced 29.71%
18,459 $825,000
Q1 2020

May 15, 2020

SELL
$37.56 - $60.13 $1,314 - $2,104
-35 Reduced 0.13%
26,262 $1.16 Million
Q4 2019

Feb 14, 2020

BUY
$51.71 - $55.35 $481,885 - $515,806
9,319 Added 54.89%
26,297 $1.46 Million
Q3 2019

Nov 14, 2019

SELL
$51.22 - $55.77 $5,224 - $5,688
-102 Reduced 0.6%
16,978 $924,000
Q2 2019

Aug 14, 2019

SELL
$46.18 - $51.92 $1.18 Million - $1.33 Million
-25,529 Reduced 59.91%
17,080 $870,000
Q1 2019

May 15, 2019

BUY
$44.69 - $49.79 $499,142 - $556,104
11,169 Added 35.52%
42,609 $2 Million
Q4 2018

Feb 14, 2019

BUY
$44.64 - $50.51 $485,995 - $549,902
10,887 Added 52.97%
31,440 $1.49 Million
Q3 2018

Nov 14, 2018

BUY
$43.75 - $46.73 $399,962 - $427,205
9,142 Added 80.12%
20,553 $949,000
Q2 2018

Aug 14, 2018

SELL
$41.55 - $44.88 $1.18 Million - $1.28 Million
-28,514 Reduced 71.42%
11,411 $500,000
Q1 2018

May 15, 2018

SELL
$42.33 - $48.53 $98,671 - $113,123
-2,331 Reduced 5.52%
39,925 $1.73 Million
Q4 2017

Feb 13, 2018

SELL
$44.8 - $47.43 $215,040 - $227,664
-4,800 Reduced 10.2%
42,256 $1.94 Million
Q3 2017

Nov 14, 2017

BUY
$44.64 - $46.87 $2.1 Million - $2.21 Million
47,056
47,056 $2.12 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $272B
  • 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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