Lombard Odier Asset Management (Europe)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,946
| Closed | -$577K | – | 180 |
|
|
2021
Q1 | $577K | Sell |
10,946
-38,230
| -78% | -$2.02M | 0.03% | 106 |
|
|
2020
Q4 | $2.68M | Buy |
49,176
+11,946
| +32% | +$652K | 0.16% | 93 |
|
|
2020
Q3 | $1.84M | Hold |
37,230
| – | – | 0.11% | 88 |
|
|
2020
Q2 | $1.66M | Sell |
37,230
-232,178
| -86% | -$10.4M | 0.24% | 82 |
|
|
2020
Q1 | $11.9M | Buy |
269,408
+121,034
| +82% | +$5.36M | 0.96% | 28 |
|
|
2019
Q4 | $8.21M | Buy |
148,374
+106,871
| +258% | +$5.92M | 0.6% | 39 |
|
|
2019
Q3 | $2.26M | Hold |
41,503
| – | – | 0.19% | 79 |
|
|
2019
Q2 | $2.11M | Hold |
41,503
| – | – | 0.18% | 84 |
|
|
2019
Q1 | $1.95M | Sell |
41,503
-169,187
| -80% | -$7.93M | 0.19% | 74 |
|
|
2018
Q4 | $9.98M | Buy |
210,690
+170,000
| +418% | +$8.05M | 0.89% | 21 |
|
|
2018
Q3 | $1.88M | Hold |
40,690
| – | – | 0.13% | 83 |
|
|
2018
Q2 | $1.79M | Buy |
40,690
+795
| +2% | +$34.9K | 0.13% | 82 |
|
|
2018
Q1 | $1.73M | Sell |
39,895
-4,853
| -11% | -$211K | 0.12% | 75 |
|
|
2017
Q4 | $2.05M | Sell |
44,748
-487
| -1% | -$22.3K | 0.13% | 75 |
|
|
2017
Q3 | $2.04M | Hold |
45,235
| – | – | 0.12% | 70 |
|
|
2017
Q2 | $2.03M | Hold |
45,235
| – | – | 0.11% | 67 |
|
|
2017
Q1 | $1.92M | Sell |
45,235
-7,694
| -15% | -$327K | 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 | +$2.4M | 0.12% | 60 |
|