News + Filings Holdings
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Lombard Odier Asset Management (Switzerland) SA
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 35,587 | -3,994 | 2,143,049,000 | -312,160,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 39,581 | 2,877 | 2,455,209,000 | 120,468,000 | $62,029.99 |
| 12/31/2022 | COCA COLA CO | KO | 36,704 | -23,853 | 2,334,741,000 | 2,331,349,000 | $63,609.99 |
| 09/30/2022 | COCA COLA CO | KO | 60,557 | 2,111 | 3,392,000 | -285,000 | $56.01 |
| 06/30/2022 | COCA COLA CO | KO | 58,446 | 5,383 | 3,677,000 | 387,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 53,063 | 22,208 | 3,290,000 | 1,463,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 30,855 | -7,314 | 1,827,000 | -72,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 38,169 | -3,217 | 1,899,000 | -340,000 | $49.75 |
| 06/30/2021 | COCA COLA CO | KO | 41,386 | 21,834 | 2,239,000 | 1,167,000 | $54.10 |
| 12/31/2020 | COCA COLA CO | KO | 19,552 | -1,916 | 1,072,000 | 12,000 | $54.83 |
| 09/30/2020 | COCA COLA CO | KO | 21,468 | 3,009 | 1,060,000 | 235,000 | $49.38 |
| 06/30/2020 | COCA COLA CO | KO | 18,459 | -7,803 | 825,000 | -337,000 | $44.69 |
| 03/31/2020 | COCA COLA CO | KO | 26,262 | -35 | 1,162,000 | -294,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 26,297 | 9,319 | 1,456,000 | 532,000 | $55.37 |
| 09/30/2019 | COCA COLA CO | KO | 16,978 | -102 | 924,000 | 54,000 | $54.42 |
| 06/30/2019 | COCA COLA CO | KO | 17,080 | -25,529 | 870,000 | -1,127,000 | $50.94 |
| 03/31/2019 | COCA COLA CO | KO | 42,609 | 11,169 | 1,997,000 | 508,000 | $46.87 |
| 12/31/2018 | COCA COLA CO | KO | 31,440 | 10,887 | 1,489,000 | 540,000 | $47.36 |
| 09/30/2018 | COCA COLA CO | KO | 20,553 | 9,142 | 949,000 | 449,000 | $46.17 |
| 06/30/2018 | COCA COLA CO | KO | 11,411 | -28,514 | 500,000 | -1,234,000 | $43.82 |
| 03/31/2018 | COCA COLA CO | KO | 39,925 | -2,331 | 1,734,000 | -205,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 42,256 | -4,800 | 1,939,000 | -179,000 | $45.89 |
| 09/30/2017 | COCA COLA CO | KO | 47,056 | -3,000 | 2,118,000 | -127,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 50,056 | 2,000 | 2,245,000 | 206,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 48,056 | 48,056 | 2,039,000 | 2,039,000 | $42.43 |
| 09/30/2016 | COCA COLA CO | KO | 0 | -56,806 | 0 | -2,575,000 | |
| 06/30/2016 | COCA COLA CO | KO | 56,806 | 56,806 | 2,575,000 | 2,575,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 17,577 | 0 | 815,000 | 107,000 | $46.37 |
| 12/31/2015 | COCA COLA CO | KO | 17,577 | 0 | 763,000 | 55,000 | $43.41 |
| 09/30/2015 | COCA COLA CO | KO | 17,577 | 17,577 | 708,000 | 708,000 | $40.28 |
| 06/30/2015 | COCA COLA CO | KO | 31,529 | 31,529 | 1,237,000 | 1,237,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 34,133 | 34,133 | 1,392,000 | 1,392,000 | $40.78 |
| 12/31/2014 | COCA COLA CO | KO | 0 | -543,909 | 0 | -23,293,000 | |
| 09/30/2014 | COCA COLA CO | KO | 543,909 | 543,909 | 23,293,000 | 23,293,000 | $42.83 |
| 06/30/2014 | COCA COLA CO | KO | 29,982 | 29,982 | 1,265,000 | 1,265,000 | $42.19 |
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