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Lombard Odier Transatlantic’s Coca-Cola KO Stock Holding History

Lombard Odier Transatlantic’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 		$68K Sell
1,600
-800
-33% -$35.1K 0.07% 76
2016
Q2 		$108K Hold
2,400
– – 0.11% 62
2016
Q1 		$111K Hold
2,400
– – 0.11% 64
2015
Q4 		$102K Hold
2,400
– – 0.09% 72
2015
Q3 		$96K Hold
2,400
– – 0.1% 58
2015
Q2 		$93K Hold
2,400
– – 0.08% 71
2015
Q1 		$96K Buy
+2,400
New +$100K 0.07% 84

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lombard Odier Transatlantic's KO Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its Coca-Cola (KO) stake by 33% in Q3 2016, selling an estimated $35.1K and leaving 1,600 shares worth $68K. The position accounts for 0.07% of the portfolio, ranked #76.

Lombard Odier Transatlantic first reported a position in KO in Q1 2015 and has held it in 7 quarters since. The position peaked at $111K in Q1 2016. 1,722 funds tracked by Wall St. Rank hold KO as of Q3 2016.

  • Lombard Odier Transatlantic held 1,600 shares of Coca-Cola worth $68K as of Q3 2016.
  • Lombard Odier Transatlantic sold 800 Coca-Cola shares in Q3 2016, an estimated $35.1K.
  • Coca-Cola made up 0.07% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #76 holding.
  • Lombard Odier Transatlantic first reported a position in Coca-Cola in Q1 2015 and has held it in 7 quarters since.
  • Lombard Odier Transatlantic's Coca-Cola position peaked at $111K in Q1 2016.
  • 1,722 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.