COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 1,154,167 Value ($000) $80,688 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 1,328,086 Value ($000) $88,079 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 1,362,629 Value ($000) $96,406 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 1,454,878 Value ($000) $104,198 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 1,521,255 Value ($000) $94,713 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 1,540,980 Value ($000) $110,735 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 1,925,778 Value ($000) $122,576 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,990,621 Value ($000) $121,786 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,792,128 Value ($000) $105,610 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 2,423,405 Value ($000) $135,662 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 2,469,548 Value ($000) $148,716 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 2,393,618 Value ($000) $148,476 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 2,396,673 Value ($000) $152,473 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 2,461,415 Value ($000) $137,888 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 2,503,603 Value ($000) $157,494 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 2,528,987 Value ($000) $156,802 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 2,496,102 Value ($000) $147,796 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 2,761,175 Value ($000) $144,852 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 2,788,821 Value ($000) $150,898 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 2,661,870 Value ($000) $140,303 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 2,514,464 Value ($000) $137,905 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 2,454,489 Value ($000) $121,171 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 2,359,647 Value ($000) $105,428 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 1,928,346 Value ($000) $85,320 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 1,895,979 Value ($000) $104,941 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 1,112,249 Value ($000) $60,552 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 1,384,353 Value ($000) $70,490 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 1,334,383 Value ($000) $62,530 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 801,568 Value ($000) $37,954 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 752,023 Value ($000) $34,730 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 696,543 Value ($000) $30,552 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 691,146 Value ($000) $30,020 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 735,562 Value ($000) $33,748 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 775,459 Value ($000) $34,917 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 802,389 Value ($000) $35,988 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 779,299 Value ($000) $33,070 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 1,384,469 Value ($000) $57,401 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 1,498,011 Value ($000) $63,389 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 1,589,747 Value ($000) $72,062 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 1,609,078 Value ($000) $74,650 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 2,285,730 Value ($000) $98,199 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 1,679,207 Value ($000) $67,326 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 1,093,398 Value ($000) $42,896 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 1,154,874 Value ($000) $46,825 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 682,468 Value ($000) $28,809 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 1,274,207 Value ($000) $54,357 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 1,299,342 Value ($000) $55,039 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 1,714,620 Value ($000) $66,288 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 1,911,002 Value ($000) $78,945 Avg Close $26.95 Range $25.10 - $28.40