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

Lombard Odier & Cie (Canada)’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
2016 Q3	$110K	Hold	2,600	–	–	0.31%	54
2016 Q2	$118K	Hold	2,600	–	–	0.41%	48
2016 Q1	$121K	Hold	2,600	–	–	0.32%	50
2015 Q4	$112K	Hold	2,600	–	–	0.29%	52
2015 Q3	$104K	Hold	2,600	–	–	0.28%	54
2015 Q2	$102K	Sell	2,600 -1,550	-37%	-$63K	0.22%	64
2015 Q1	$168K	Hold	4,150	–	–	0.26%	65
2014 Q4	$175K	Hold	4,150	–	–	0.25%	64
2014 Q3	$177K	Sell	4,150 -2,400	-37%	-$99.2K	0.11%	90
2014 Q2	$278K	Sell	6,550 -14,890	-69%	-$604K	0.18%	77
2014 Q1	$829K	Hold	21,440	–	–	0.64%	39
2013 Q4	$885K	Buy	+21,440	New	+$846K	0.86%	31

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

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

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

BIT

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Lombard Odier & Cie (Canada)'s KO Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) held its Coca-Cola (KO) position steady in Q3 2016 at 2,600 shares worth $110K. The position accounts for 0.31% of the portfolio, ranked #54.

Lombard Odier & Cie (Canada) first reported a position in KO in Q4 2013 and has held it in 12 quarters since. The position peaked at $885K in Q4 2013. 1,723 funds tracked by Wall St. Rank hold KO as of Q3 2016.

Lombard Odier & Cie (Canada) held 2,600 shares of Coca-Cola worth $110K as of Q3 2016.
Lombard Odier & Cie (Canada) left its Coca-Cola share count unchanged in Q3 2016.
Coca-Cola made up 0.31% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #54 holding.
Lombard Odier & Cie (Canada) first reported a position in Coca-Cola in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s Coca-Cola position peaked at $885K in Q4 2013.
1,723 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.