COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 10,946 Value ($000) $577 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 49,176 Value ($000) $2,682 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 37,230 Value ($000) $1,838 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 37,230 Value ($000) $1,663 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 269,408 Value ($000) $11,921 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 148,374 Value ($000) $8,213 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 41,503 Value ($000) $2,259 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 41,503 Value ($000) $2,113 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 41,503 Value ($000) $1,945 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 210,690 Value ($000) $9,976 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 40,690 Value ($000) $1,879 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 40,690 Value ($000) $1,785 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 39,895 Value ($000) $1,733 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 44,748 Value ($000) $2,053 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 45,235 Value ($000) $2,036 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 45,235 Value ($000) $2,029 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 45,235 Value ($000) $1,920 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 52,929 Value ($000) $2,194 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 52,929 Value ($000) $2,240 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 52,929 Value ($000) $2,399 Avg Close $33.31 Range $31.55 - $34.69