Lombard Odier & Cie (Bahamas)’s Coca-Cola KO Stock Holding History

Lombard Odier & Cie (Bahamas)’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
2015 Q3	$22.7M	Buy	565,516 +46,000	+9%	+$1.84M	8.62%	1
2015 Q2	$20.4M	Buy	519,516 +17,500	+3%	+$712K	7.15%	1
2015 Q1	$20.4M	Buy	502,016 +11,800	+2%	+$494K	7.36%	1
2014 Q4	$20.7M	Sell	490,216 -1,980	-0.4%	-$84.6K	7.63%	1
2014 Q3	$21M	Buy	492,196 +7,960	+2%	+$329K	7.48%	1
2014 Q2	$20.5M	Sell	484,236 -43,051	-8%	-$1.75M	7.52%	1
2014 Q1	$20.4M	Sell	527,287 -40,000	-7%	-$1.55M	8.07%	1
2013 Q4	$23.4M	Buy	+567,287	New	+$22.4M	9.2%	1

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s KO Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) increased its Coca-Cola (KO) stake by 8.9% in Q3 2015, buying an estimated $1.84M and bringing the position to 565,516 shares worth $22.7M. The position accounts for 8.62% of the portfolio, ranked #1.

Lombard Odier & Cie (Bahamas) first reported a position in KO in Q4 2013 and has held it in 8 quarters since. The position peaked at $23.4M in Q4 2013. 1,620 funds tracked by Wall St. Rank hold KO as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 565,516 shares of Coca-Cola worth $22.7M as of Q3 2015.
Lombard Odier & Cie (Bahamas) bought 46,000 Coca-Cola shares in Q3 2015, an estimated $1.84M.
Coca-Cola made up 8.62% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #1 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Coca-Cola in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Coca-Cola position peaked at $23.4M in Q4 2013.
1,620 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.