CLOS
Compagnie Lombard Odier SCmA’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4M | Sell |
1,362,629
-92,249
| -6% | -$6.53M | 1.27% | 19 |
|
|
2025
Q1 | $104M | Sell |
1,454,878
-66,377
| -4% | -$4.75M | 1.28% | 20 |
|
|
2024
Q4 | $94.7M | Sell |
1,521,255
-19,725
| -1% | -$1.23M | 1.4% | 18 |
|
|
2024
Q3 | $111M | Sell |
1,540,980
-384,798
| -20% | -$27.7M | 1.72% | 16 |
|
|
2024
Q2 | $123M | Sell |
1,925,778
-64,843
| -3% | -$4.13M | 2.07% | 11 |
|
|
2024
Q1 | $122M | Buy |
1,990,621
+198,493
| +11% | +$12.1M | 2.16% | 10 |
|
|
2023
Q4 | $106M | Sell |
1,792,128
-631,277
| -26% | -$37.2M | 1.96% | 11 |
|
|
2023
Q3 | $136M | Sell |
2,423,405
-46,143
| -2% | -$2.58M | 3.14% | 7 |
|
|
2023
Q2 | $149M | Buy |
2,469,548
+75,930
| +3% | +$4.57M | 4.17% | 5 |
|
|
2023
Q1 | $148M | Sell |
2,393,618
-3,055
| -0.1% | -$190K | 3.71% | 7 |
|
|
2022
Q4 | $152M | Sell |
2,396,673
-64,742
| -3% | -$4.12M | 4.08% | 4 |
|
|
2022
Q3 | $138M | Sell |
2,461,415
-42,188
| -2% | -$2.36M | 3.97% | 6 |
|
|
2022
Q2 | $157M | Sell |
2,503,603
-25,384
| -1% | -$1.6M | 3.99% | 5 |
|
|
2022
Q1 | $157M | Buy |
2,528,987
+32,885
| +1% | +$2.04M | 3.31% | 6 |
|
|
2021
Q4 | $148M | Sell |
2,496,102
-265,073
| -10% | -$15.7M | 2.93% | 7 |
|
|
2021
Q3 | $145M | Sell |
2,761,175
-27,646
| -1% | -$1.45M | 3.13% | 6 |
|
|
2021
Q2 | $151M | Buy |
2,788,821
+126,951
| +5% | +$6.87M | 3.32% | 6 |
|
|
2021
Q1 | $140M | Buy |
2,661,870
+147,406
| +6% | +$7.77M | 3.09% | 6 |
|
|
2020
Q4 | $138M | Buy |
2,514,464
+59,975
| +2% | +$3.29M | 3.55% | 7 |
|
|
2020
Q3 | $121M | Buy |
2,454,489
+94,842
| +4% | +$4.68M | 3.62% | 6 |
|
|
2020
Q2 | $105M | Buy |
2,359,647
+431,301
| +22% | +$19.3M | 3.54% | 7 |
|
|
2020
Q1 | $85.3M | Buy |
1,928,346
+32,367
| +2% | +$1.43M | 3.58% | 8 |
|
|
2019
Q4 | $105M | Buy |
1,895,979
+783,730
| +70% | +$43.4M | 4.02% | 5 |
|
|
2019
Q3 | $60.6M | Sell |
1,112,249
-272,104
| -20% | -$14.8M | 2.53% | 11 |
|
|
2019
Q2 | $70.5M | Buy |
1,384,353
+49,970
| +4% | +$2.54M | 2.86% | 7 |
|
|
2019
Q1 | $62.5M | Buy |
1,334,383
+532,815
| +66% | +$25M | 2.58% | 7 |
|
|
2018
Q4 | $38M | Buy |
801,568
+49,545
| +7% | +$2.35M | 1.56% | 21 |
|
|
2018
Q3 | $34.7M | Buy |
752,023
+55,480
| +8% | +$2.56M | 1.22% | 22 |
|
|
2018
Q2 | $30.6M | Buy |
696,543
+5,397
| +0.8% | +$237K | 1.12% | 23 |
|
|
2018
Q1 | $30M | Sell |
691,146
-779,978
| -53% | -$33.9M | 1.09% | 24 |
|
|
2017
Q4 | $67.5M | Buy |
1,471,124
+695,665
| +90% | +$31.9M | 1.21% | 21 |
|
|
2017
Q3 | $34.9M | Sell |
775,459
-26,930
| -3% | -$1.21M | 1.24% | 18 |
|
|
2017
Q2 | $36M | Buy |
802,389
+23,090
| +3% | +$1.04M | 1.25% | 17 |
|
|
2017
Q1 | $33.1M | Sell |
779,299
-605,170
| -44% | -$25.7M | 1.12% | 18 |
|
|
2016
Q4 | $57.4M | Sell |
1,384,469
-113,542
| -8% | -$4.71M | 1.68% | 14 |
|
|
2016
Q3 | $63.4M | Sell |
1,498,011
-91,736
| -6% | -$3.88M | 1.85% | 12 |
|
|
2016
Q2 | $72.1M | Sell |
1,589,747
-19,331
| -1% | -$876K | 2.09% | 10 |
|
|
2016
Q1 | $74.7M | Sell |
1,609,078
-676,652
| -30% | -$31.4M | 2.29% | 10 |
|
|
2015
Q4 | $98.2M | Buy |
2,285,730
+606,523
| +36% | +$26.1M | 3.09% | 4 |
|
|
2015
Q3 | $67.3M | Buy |
1,679,207
+585,809
| +54% | +$23.5M | 2.74% | 8 |
|
|
2015
Q2 | $42.9M | Sell |
1,093,398
-61,476
| -5% | -$2.41M | 1.59% | 14 |
|
|
2015
Q1 | $46.8M | Buy |
1,154,874
+472,406
| +69% | +$19.2M | 1.76% | 13 |
|
|
2014
Q4 | $28.8M | Sell |
682,468
-591,739
| -46% | -$25M | 1.33% | 22 |
|
|
2014
Q3 | $54.4M | Sell |
1,274,207
-25,135
| -2% | -$1.07M | 2.19% | 12 |
|
|
2014
Q2 | $55M | Sell |
1,299,342
-415,278
| -24% | -$17.6M | 2.19% | 11 |
|
|
2014
Q1 | $66.3M | Sell |
1,714,620
-196,382
| -10% | -$7.59M | 2.75% | 8 |
|
|
2013
Q4 | $78.9M | Buy |
+1,911,002
| New | +$78.9M | 3.32% | 5 |
|