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Lombard Odier Asset Management (Europe)’s Coca-Cola KO Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021
Q2 		– Sell
-10,946
Closed -$577K – 182
2021
Q1 		$577K Sell
10,946
-38,230
-78% -$1.92M 0.03% 111
2020
Q4 		$2.68M Buy
49,176
+11,946
+32% +$618K 0.16% 94
2020
Q3 		$1.84M Hold
37,230
– – 0.11% 93
2020
Q2 		$1.66M Sell
37,230
-232,178
-86% -$10.7M 0.24% 83
2020
Q1 		$11.9M Buy
269,408
+121,034
+82% +$6.54M 0.96% 29
2019
Q4 		$8.21M Buy
148,374
+106,871
+258% +$5.75M 0.6% 40
2019
Q3 		$2.26M Hold
41,503
– – 0.19% 82
2019
Q2 		$2.11M Hold
41,503
– – 0.18% 88
2019
Q1 		$1.95M Sell
41,503
-169,187
-80% -$7.91M 0.19% 81
2018
Q4 		$9.98M Buy
210,690
+170,000
+418% +$8.14M 0.89% 24
2018
Q3 		$1.88M Hold
40,690
– – 0.13% 98
2018
Q2 		$1.78M Buy
40,690
+795
+2% +$34.3K 0.13% 95
2018
Q1 		$1.73M Sell
39,895
-4,853
-11% -$218K 0.12% 89
2017
Q4 		$2.05M Sell
44,748
-487
-1% -$22.4K 0.13% 86
2017
Q3 		$2.04M Hold
45,235
– – 0.12% 79
2017
Q2 		$2.03M Hold
45,235
– – 0.11% 76
2017
Q1 		$1.92M Sell
45,235
-7,694
-15% -$321K 0.11% 70
2016
Q4 		$2.19M Hold
52,929
– – 0.79% 23
2016
Q3 		$2.24M Hold
52,929
– – 0.76% 23
2016
Q2 		$2.4M Buy
+52,929
New +$2.39M 0.12% 60

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s KO Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Coca-Cola (KO) in Q2 2021, closing a stake of 10,946 shares — an estimated $577K sold.

Lombard Odier Asset Management (Europe) first reported a position in KO in Q2 2016 and held it in 20 quarters. The position peaked at $11.9M in Q1 2020. 2,501 funds tracked by Wall St. Rank hold KO as of Q2 2021.

  • Lombard Odier Asset Management (Europe) reported no remaining Coca-Cola position as of Q2 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 10,946 Coca-Cola shares in Q2 2021, an estimated $577K.
  • Lombard Odier Asset Management (Europe) first reported a position in Coca-Cola in Q2 2016 and held it in 20 quarters.
  • Lombard Odier Asset Management (Europe)'s Coca-Cola position peaked at $11.9M in Q1 2020.
  • 2,501 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.