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

Lombard Odier Asset Management (Switzerland)’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
2026 Q1	$684K	Sell	7,547 -3,418	-31%	-$328K	0.03%	338
2025 Q4	$995K	Sell	10,965 -59,737	-84%	-$5.4M	0.04%	237
2025 Q3	$6.39M	Sell	70,702 -5,801	-8%	-$538K	0.29%	78
2025 Q2	$7.09M	Hold	76,503	–	–	0.36%	61
2025 Q1	$6.66M	Buy	76,503 +56,284	+278%	+$4.59M	0.38%	57
2024 Q4	$1.55M	Buy	+20,219	New	+$1.56M	0.12%	173
2024 Q3	–	Sell	-21,915	Closed	-$1.6M	–	232
2024 Q2	$1.6M	Sell	21,915 -20,924	-49%	-$1.51M	0.16%	127
2024 Q1	$3M	Buy	42,839 +7,919	+23%	+$544K	0.21%	119
2023 Q4	$2.33M	Buy	+34,920	New	+$2.14M	0.31%	77
2022 Q1	–	Sell	-59,961	Closed	-$3.35M	–	203
2021 Q4	$3.35M	Buy	59,961 +1,352	+2%	+$72.9K	0.21%	74
2021 Q3	$2.82M	Sell	58,609 -5,538	-9%	-$329K	0.18%	91
2021 Q2	$3.81M	Buy	+64,147	New	+$3.74M	0.19%	87
2021 Q1	–	Sell	-102,789	Closed	-$5.12M	–	390
2020 Q4	$5.12M	Buy	102,789 +30,095	+41%	+$1.27M	0.58%	45
2020 Q3	$2.82M	Buy	+72,694	New	+$2.98M	0.3%	59
2020 Q2	–	Sell	-78,160	Closed	-$2.93M	–	185
2020 Q1	$2.93M	Sell	78,160 -35,613	-31%	-$1.73M	0.39%	48
2019 Q4	$5.79M	Buy	113,773 +1,242	+1%	+$65.4K	0.54%	44
2019 Q3	$6.24M	Sell	112,531 -11,433	-9%	-$639K	0.67%	36
2019 Q2	$7M	Buy	123,964 +15,435	+14%	+$843K	0.71%	39
2019 Q1	$5.62M	Sell	108,529 -25,485	-19%	-$1.21M	0.57%	44
2018 Q4	$6.14M	Buy	134,014 +55,110	+70%	+$2.55M	0.7%	40
2018 Q3	$3.59M	Buy	+78,904	New	+$3.36M	0.36%	57
2016 Q3	–	Sell	-39,231	Closed	-$1.4M	–	131
2016 Q2	$1.4M	Sell	39,231 -1,770	-4%	-$83.4K	0.19%	84
2016 Q1	$2.08M	Buy	+41,001	New	+$1.98M	0.25%	71
2014 Q4	–	Sell	-24,031	Closed	-$1.07M	–	448
2014 Q3	$1.07M	Buy	24,031 +21,500	+849%	+$1.01M	0.03%	513
2014 Q2	$120K	Buy	+2,531	New	+$117K	0.01%	479

Other funds holding CCEP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s CCEP Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Coca-Cola Europacific Partners (CCEP) stake by 31% in Q1 2026, selling an estimated $328K and leaving 7,547 shares worth $684K. The position accounts for 0.03% of the portfolio, ranked #338.

Lombard Odier Asset Management (Switzerland) first reported a position in CCEP in Q2 2014 and has held it in 25 quarters since. The position peaked at $7.09M in Q2 2025. 575 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 7,547 shares of Coca-Cola Europacific Partners worth $684K as of Q1 2026.
Lombard Odier Asset Management (Switzerland) sold 3,418 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $328K.
Coca-Cola Europacific Partners made up 0.03% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #338 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Coca-Cola Europacific Partners in Q2 2014 and has held it in 25 quarters since.
Lombard Odier Asset Management (Switzerland)'s Coca-Cola Europacific Partners position peaked at $7.09M in Q2 2025.
575 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.