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Lombard Odier Asset Management (Europe)’s Coca-Cola Europacific Partners CCEP Stock Holding History

Lombard Odier Asset Management (Europe)’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
2025
Q1 		– Sell
-65,642
Closed -$5.04M – 156
2024
Q4 		$5.04M Buy
+65,642
New +$5.07M 0.32% 103
2024
Q3 		– Sell
-92,770
Closed -$6.76M – 269
2024
Q2 		$6.76M Buy
92,770
+47,165
+103% +$3.4M 0.32% 105
2024
Q1 		$3.19M Buy
+45,605
New +$3.13M 0.19% 126

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CCEP Position: Q1 2025 in Review

Lombard Odier Asset Management (Europe) sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2025, closing a stake of 65,642 shares — an estimated $5.04M sold.

Lombard Odier Asset Management (Europe) first reported a position in CCEP in Q1 2024 and held it in 3 quarters. The position peaked at $6.76M in Q2 2024. 565 funds tracked by Wall St. Rank hold CCEP as of Q1 2025.

  • Lombard Odier Asset Management (Europe) reported no remaining Coca-Cola Europacific Partners position as of Q1 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 65,642 Coca-Cola Europacific Partners shares in Q1 2025, an estimated $5.04M.
  • Lombard Odier Asset Management (Europe) first reported a position in Coca-Cola Europacific Partners in Q1 2024 and held it in 3 quarters.
  • Lombard Odier Asset Management (Europe)'s Coca-Cola Europacific Partners position peaked at $6.76M in Q2 2024.
  • 565 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2025, filed 15 May 2025.