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Compagnie Lombard Odier SCmA
> KO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COCA COLA CO | KO | 2,469,548 | 75,930 | 148,716,182,000 | 240,089,000 | $60,220.00 |
03/31/2023 | COCA COLA CO | KO | 2,393,618 | -3,055 | 148,476,093,000 | -3,996,907,000 | $62,029.99 |
12/31/2022 | COCA COLA CO | KO | 2,396,673 | -64,742 | 152,473,000,000 | 152,335,112,000 | $63,618.61 |
09/30/2022 | COCA COLA CO | KO | 2,461,415 | -42,188 | 137,888,000 | -19,606,000 | $56.02 |
06/30/2022 | COCA COLA CO | KO | 2,503,603 | -25,384 | 157,494,000 | 692,000 | $62.91 |
03/31/2022 | COCA COLA CO | KO | 2,528,987 | 32,885 | 156,802,000 | 9,006,000 | $62.00 |
12/31/2021 | COCA COLA CO | KO | 2,496,102 | -265,073 | 147,796,000 | 2,944,000 | $59.21 |
09/30/2021 | COCA COLA CO | KO | 2,761,175 | -27,646 | 144,852,000 | -6,046,000 | $52.46 |
06/30/2021 | COCA COLA CO | KO | 2,788,821 | 126,951 | 150,898,000 | 10,595,000 | $54.11 |
03/31/2021 | COCA COLA CO | KO | 2,661,870 | 147,406 | 140,303,000 | 2,398,000 | $52.71 |
12/31/2020 | COCA COLA CO | KO | 2,514,464 | 59,975 | 137,905,000 | 16,734,000 | $54.84 |
09/30/2020 | COCA COLA CO | KO | 2,454,489 | 94,842 | 121,171,000 | 15,743,000 | $49.37 |
06/30/2020 | COCA COLA CO | KO | 2,359,647 | 431,301 | 105,428,000 | 20,108,000 | $44.68 |
03/31/2020 | COCA COLA CO | KO | 1,928,346 | 32,367 | 85,320,000 | -19,621,000 | $44.25 |
12/31/2019 | COCA COLA CO | KO | 1,895,979 | 783,730 | 104,941,000 | 44,389,000 | $55.35 |
09/30/2019 | COCA COLA CO | KO | 1,112,249 | -272,104 | 60,552,000 | -9,938,000 | $54.44 |
06/30/2019 | COCA COLA CO | KO | 1,384,353 | 49,970 | 70,490,000 | 7,960,000 | $50.92 |
03/31/2019 | COCA COLA CO | KO | 1,334,383 | 532,815 | 62,530,000 | 24,576,000 | $46.86 |
12/31/2018 | COCA COLA CO | KO | 801,568 | 49,545 | 37,954,000 | 3,224,000 | $47.35 |
09/30/2018 | COCA COLA CO | KO | 752,023 | 55,480 | 34,730,000 | 4,178,000 | $46.18 |
06/30/2018 | COCA COLA CO | KO | 696,543 | 5,397 | 30,552,000 | 532,000 | $43.86 |
03/31/2018 | COCA COLA CO | KO | 691,146 | -44,416 | 30,020,000 | -3,728,000 | $43.44 |
12/31/2017 | COCA COLA CO | KO | 735,562 | -39,897 | 33,748,000 | -1,169,000 | $45.88 |
09/30/2017 | COCA COLA CO | KO | 775,459 | -26,930 | 34,917,000 | -1,071,000 | $45.03 |
06/30/2017 | COCA COLA CO | KO | 802,389 | 795,789 | 35,988,000 | 35,708,000 | $44.85 |
03/31/2017 | COCA COLA CO | KO | 6,600 | 0 | 280,000 | 7,000 | $42.42 |
12/31/2016 | COCA COLA CO | KO | 6,600 | -474,866 | 273,000 | -20,103,000 | $41.36 |
09/30/2016 | COCA COLA CO | KO | 481,466 | -81,750 | 20,376,000 | -3,822,000 | $42.32 |
06/30/2016 | COCA COLA CO | KO | 483,966 | 0 | 21,938,000 | -513,000 | $45.33 |
03/31/2016 | COCA COLA CO | KO | 483,966 | -79,250 | 22,451,000 | -1,747,000 | $46.39 |
12/31/2015 | COCA COLA CO | KO | 563,216 | -1,034,491 | 24,198,000 | -39,865,000 | $42.96 |
09/30/2015 | COCA COLA CO | KO | 26,395 | 26,395 | 1,055,000 | 1,055,000 | $39.97 |
06/30/2015 | COCA COLA CO | KO | 20,225 | -1,090,214 | 794,000 | -44,228,000 | $39.26 |
03/31/2015 | COCA COLA CO | KO | 1,110,439 | 1,110,439 | 45,022,000 | 45,022,000 | $40.54 |
12/31/2014 | COCA COLA CO | KO | 682,468 | 682,468 | 28,809,000 | 28,809,000 | $42.21 |
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