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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-65,642	Closed	-$5.04M	–	154
2024 Q4	$5.04M	Buy	+65,642	New	+$5.04M	0.32%	103
2024 Q3	–	Sell	-92,770	Closed	-$6.76M	–	249
2024 Q2	$6.76M	Buy	92,770 +47,165	+103%	+$3.44M	0.32%	104
2024 Q1	$3.19M	Buy	+45,605	New	+$3.19M	0.19%	123