Compagnie Lombard Odier SCmA’s Coca-Cola Europacific Partners CCEP Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,125	Closed	-$94K	–	845
2015 Q1	$94K	Sell	2,125 -4,800	-69%	-$210K	﹤0.01%	673
2014 Q4	$306K	Buy	6,925 +1,846	+36%	+$79.6K	0.01%	341
2014 Q3	$225K	Buy	5,079 +2,548	+101%	+$120K	0.01%	477
2014 Q2	$121K	Hold	2,531	–	–	﹤0.01%	635
2014 Q1	$121K	Sell	2,531 -4,800	-65%	-$219K	0.01%	618
2013 Q4	$324K	Buy	+7,331	New	+$306K	0.01%	409

Other funds holding CCEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CCEP Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2015, closing a stake of 2,125 shares — an estimated $94K sold.

Compagnie Lombard Odier SCmA first reported a position in CCEP in Q4 2013 and held it in 6 quarters. The position peaked at $324K in Q4 2013. 434 funds tracked by Wall St. Rank hold CCEP as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining Coca-Cola Europacific Partners position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,125 Coca-Cola Europacific Partners shares in Q2 2015, an estimated $94K.
Compagnie Lombard Odier SCmA first reported a position in Coca-Cola Europacific Partners in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Coca-Cola Europacific Partners position peaked at $324K in Q4 2013.
434 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.