Lombard Odier Asset Management (Switzerland)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Buy |
173,704
+18,200
| +12% | +$1.38M | 0.5% | 37 |
|
|
2025
Q4 | $10.9M | Buy |
155,504
+86,214
| +124% | +$6.01M | 0.46% | 43 |
|
|
2025
Q3 | $10.2M | Sell |
69,290
-64,826
| -48% | -$4.46M | 0.46% | 41 |
|
|
2025
Q2 | $9.49M | Buy |
134,116
+10,875
| +9% | +$775K | 0.48% | 42 |
|
|
2025
Q1 | $8.83M | Buy |
123,241
+28,944
| +31% | +$1.93M | 0.51% | 44 |
|
|
2024
Q4 | $5.87M | Sell |
94,297
-15,865
| -14% | -$1.04M | 0.44% | 45 |
|
|
2024
Q3 | $7.92M | Buy |
110,162
+9,005
| +9% | +$617K | 0.66% | 27 |
|
|
2024
Q2 | $6.44M | Buy |
101,157
+4,132
| +4% | +$256K | 0.66% | 38 |
|
|
2024
Q1 | $5.94M | Buy |
97,025
+53,817
| +125% | +$3.23M | 0.42% | 68 |
|
|
2023
Q4 | $2.55M | Buy |
43,208
+5,147
| +14% | +$292K | 0.34% | 71 |
|
|
2023
Q3 | $2.13M | Buy |
38,061
+2,474
| +7% | +$148K | 0.34% | 65 |
|
|
2023
Q2 | $2.14M | Sell |
35,587
-3,994
| -10% | -$248K | 0.3% | 68 |
|
|
2023
Q1 | $2.46M | Buy |
39,581
+2,877
| +8% | +$174K | 0.21% | 113 |
|
|
2022
Q4 | $2.33M | Sell |
36,704
-23,853
| -39% | -$1.44M | 0.19% | 110 |
|
|
2022
Q3 | $3.39M | Buy |
60,557
+2,111
| +4% | +$131K | 0.29% | 81 |
|
|
2022
Q2 | $3.68M | Buy |
58,446
+5,383
| +10% | +$341K | 0.31% | 77 |
|
|
2022
Q1 | $3.29M | Buy |
53,063
+22,208
| +72% | +$1.35M | 0.26% | 73 |
|
|
2021
Q4 | $1.83M | Sell |
30,855
-7,314
| -19% | -$407K | 0.12% | 101 |
|
|
2021
Q3 | $1.9M | Sell |
38,169
-3,217
| -8% | -$179K | 0.12% | 105 |
|
|
2021
Q2 | $2.24M | Buy |
41,386
+18,981
| +85% | +$1.03M | 0.11% | 117 |
|
|
2021
Q1 | $1.18M | Buy |
22,405
+2,853
| +15% | +$144K | 0.08% | 143 |
|
|
2020
Q4 | $1.07M | Sell |
19,552
-1,916
| -9% | -$99.1K | 0.12% | 80 |
|
|
2020
Q3 | $1.06M | Buy |
21,468
+3,009
| +16% | +$145K | 0.11% | 135 |
|
|
2020
Q2 | $825K | Sell |
18,459
-7,803
| -30% | -$359K | 0.13% | 96 |
|
|
2020
Q1 | $1.16M | Sell |
26,262
-35
| -0.1% | -$1.89K | 0.16% | 102 |
|
|
2019
Q4 | $1.46M | Buy |
26,297
+9,319
| +55% | +$501K | 0.14% | 132 |
|
|
2019
Q3 | $924K | Sell |
16,978
-102
| -0.6% | -$5.46K | 0.1% | 173 |
|
|
2019
Q2 | $870K | Sell |
17,080
-25,529
| -60% | -$1.25M | 0.09% | 181 |
|
|
2019
Q1 | $2M | Buy |
42,609
+11,169
| +36% | +$522K | 0.2% | 86 |
|
|
2018
Q4 | $1.49M | Buy |
31,440
+10,887
| +53% | +$521K | 0.17% | 101 |
|
|
2018
Q3 | $949K | Buy |
20,553
+9,142
| +80% | +$418K | 0.09% | 174 |
|
|
2018
Q2 | $500K | Sell |
11,411
-28,514
| -71% | -$1.23M | 0.05% | 218 |
|
|
2018
Q1 | $1.73M | Sell |
39,925
-2,331
| -6% | -$105K | 0.18% | 115 |
|
|
2017
Q4 | $1.94M | Sell |
42,256
-4,800
| -10% | -$221K | 0.19% | 119 |
|
|
2017
Q3 | $2.12M | Sell |
47,056
-3,000
| -6% | -$136K | 0.21% | 99 |
|
|
2017
Q2 | $2.25M | Buy |
50,056
+2,000
| +4% | +$88.4K | 0.26% | 81 |
|
|
2017
Q1 | $2.04M | Buy |
+48,056
| New | +$2M | 0.23% | 104 |
|
|
2016
Q3 | – | Sell |
-56,806
| Closed | -$2.58M | – | 200 |
|
|
2016
Q2 | $2.58M | Buy |
56,806
+39,229
| +223% | +$1.77M | 0.35% | 44 |
|
|
2016
Q1 | $815K | Hold |
17,577
| – | – | 0.1% | 160 |
|
|
2015
Q4 | $763K | Hold |
17,577
| – | – | 0.09% | 139 |
|
|
2015
Q3 | $708K | Sell |
17,577
-13,952
| -44% | -$559K | 0.06% | 132 |
|
|
2015
Q2 | $1.24M | Sell |
31,529
-2,604
| -8% | -$106K | 0.09% | 108 |
|
|
2015
Q1 | $1.39M | Buy |
+34,133
| New | +$1.43M | 0.16% | 96 |
|
|
2014
Q4 | – | Sell |
-543,909
| Closed | -$23.3M | – | 556 |
|
|
2014
Q3 | $23.3M | Buy |
543,909
+513,927
| +1,714% | +$21.2M | 0.6% | 35 |
|
|
2014
Q2 | $1.26M | Buy |
+29,982
| New | +$1.22M | 0.14% | 87 |
|
Other funds holding KO
VCM
VPM
Lombard Odier Asset Management (Switzerland)'s KO Position: Q1 2026 in Review
Lombard Odier Asset Management (Switzerland) increased its Coca-Cola (KO) stake by 12% in Q1 2026, buying an estimated $1.38M and bringing the position to 173,704 shares worth $13.2M. The position accounts for 0.5% of the portfolio, ranked #37.
Lombard Odier Asset Management (Switzerland) first reported a position in KO in Q2 2014 and has held it in 45 quarters since. The position peaked at $23.3M in Q3 2014. 3,562 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Lombard Odier Asset Management (Switzerland) held 173,704 shares of Coca-Cola worth $13.2M as of Q1 2026.
- Lombard Odier Asset Management (Switzerland) bought 18,200 Coca-Cola shares in Q1 2026, an estimated $1.38M.
- Coca-Cola made up 0.5% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #37 holding.
- Lombard Odier Asset Management (Switzerland) first reported a position in Coca-Cola in Q2 2014 and has held it in 45 quarters since.
- Lombard Odier Asset Management (Switzerland)'s Coca-Cola position peaked at $23.3M in Q3 2014.
- 3,562 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.