Lombard Odier Asset Management (Switzerland)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.49M | Buy |
134,116
+10,875
| +9% | +$769K | 0.48% | 42 |
|
2025
Q1 | $8.83M | Buy |
123,241
+28,944
| +31% | +$2.07M | 0.51% | 44 |
|
2024
Q4 | $5.87M | Sell |
94,297
-15,865
| -14% | -$988K | 0.44% | 45 |
|
2024
Q3 | $7.92M | Buy |
110,162
+9,005
| +9% | +$647K | 0.66% | 27 |
|
2024
Q2 | $6.44M | Buy |
101,157
+4,132
| +4% | +$263K | 0.66% | 38 |
|
2024
Q1 | $5.94M | Buy |
97,025
+53,817
| +125% | +$3.29M | 0.42% | 68 |
|
2023
Q4 | $2.55M | Buy |
43,208
+5,147
| +14% | +$303K | 0.34% | 70 |
|
2023
Q3 | $2.13M | Buy |
38,061
+2,474
| +7% | +$138K | 0.34% | 65 |
|
2023
Q2 | $2.14M | Sell |
35,587
-3,994
| -10% | -$241K | 0.3% | 68 |
|
2023
Q1 | $2.46M | Buy |
39,581
+2,877
| +8% | +$178K | 0.21% | 113 |
|
2022
Q4 | $2.33M | Sell |
36,704
-23,853
| -39% | -$1.52M | 0.19% | 110 |
|
2022
Q3 | $3.39M | Buy |
60,557
+2,111
| +4% | +$118K | 0.29% | 81 |
|
2022
Q2 | $3.68M | Buy |
58,446
+5,383
| +10% | +$339K | 0.31% | 77 |
|
2022
Q1 | $3.29M | Buy |
53,063
+22,208
| +72% | +$1.38M | 0.26% | 73 |
|
2021
Q4 | $1.83M | Sell |
30,855
-7,314
| -19% | -$433K | 0.12% | 101 |
|
2021
Q3 | $1.9M | Sell |
38,169
-3,217
| -8% | -$160K | 0.12% | 105 |
|
2021
Q2 | $2.24M | Buy |
41,386
+18,981
| +85% | +$1.03M | 0.11% | 115 |
|
2021
Q1 | $1.18M | Buy |
22,405
+2,853
| +15% | +$150K | 0.08% | 140 |
|
2020
Q4 | $1.07M | Sell |
19,552
-1,916
| -9% | -$105K | 0.12% | 80 |
|
2020
Q3 | $1.06M | Buy |
21,468
+3,009
| +16% | +$149K | 0.11% | 131 |
|
2020
Q2 | $825K | Sell |
18,459
-7,803
| -30% | -$349K | 0.13% | 94 |
|
2020
Q1 | $1.16M | Sell |
26,262
-35
| -0.1% | -$1.55K | 0.16% | 101 |
|
2019
Q4 | $1.46M | Buy |
26,297
+9,319
| +55% | +$516K | 0.14% | 131 |
|
2019
Q3 | $924K | Sell |
16,978
-102
| -0.6% | -$5.55K | 0.1% | 172 |
|
2019
Q2 | $870K | Sell |
17,080
-25,529
| -60% | -$1.3M | 0.09% | 180 |
|
2019
Q1 | $2M | Buy |
42,609
+11,169
| +36% | +$523K | 0.2% | 86 |
|
2018
Q4 | $1.49M | Buy |
31,440
+10,887
| +53% | +$516K | 0.17% | 101 |
|
2018
Q3 | $949K | Buy |
20,553
+9,142
| +80% | +$422K | 0.09% | 172 |
|
2018
Q2 | $500K | Sell |
11,411
-28,514
| -71% | -$1.25M | 0.05% | 217 |
|
2018
Q1 | $1.73M | Sell |
39,925
-2,331
| -6% | -$101K | 0.18% | 115 |
|
2017
Q4 | $1.94M | Sell |
42,256
-4,800
| -10% | -$220K | 0.19% | 119 |
|
2017
Q3 | $2.12M | Sell |
47,056
-3,000
| -6% | -$135K | 0.21% | 99 |
|
2017
Q2 | $2.25M | Buy |
50,056
+2,000
| +4% | +$89.7K | 0.26% | 81 |
|
2017
Q1 | $2.04M | Buy |
+48,056
| New | +$2.04M | 0.23% | 104 |
|
2016
Q3 | – | Sell |
-56,806
| Closed | -$2.58M | – | 200 |
|
2016
Q2 | $2.58M | Buy |
56,806
+39,229
| +223% | +$1.78M | 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% | -$562K | 0.06% | 129 |
|
2015
Q2 | $1.24M | Sell |
31,529
-2,604
| -8% | -$102K | 0.09% | 108 |
|
2015
Q1 | $1.39M | Buy |
+34,133
| New | +$1.39M | 0.16% | 96 |
|
2014
Q4 | – | Sell |
-543,909
| Closed | -$23.3M | – | 556 |
|
2014
Q3 | $23.3M | Buy |
543,909
+513,927
| +1,714% | +$22M | 0.6% | 35 |
|
2014
Q2 | $1.27M | Buy |
+29,982
| New | +$1.27M | 0.14% | 87 |
|