Lombard Odier Asset Management (Switzerland)’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
Q2 | $7.09M | Hold |
76,503
| – | – | 0.36% | 61 |
|
|
2025
Q1 | $6.66M | Buy |
76,503
+56,284
| +278% | +$4.9M | 0.38% | 57 |
|
|
2024
Q4 | $1.55M | Buy |
+20,219
| New | +$1.55M | 0.12% | 173 |
|
|
2024
Q3 | – | Sell |
-21,915
| Closed | -$1.6M | – | 232 |
|
|
2024
Q2 | $1.6M | Sell |
21,915
-20,924
| -49% | -$1.52M | 0.16% | 127 |
|
|
2024
Q1 | $3M | Buy |
42,839
+7,919
| +23% | +$554K | 0.21% | 119 |
|
|
2023
Q4 | $2.33M | Buy |
+34,920
| New | +$2.33M | 0.31% | 76 |
|
|
2022
Q1 | – | Sell |
-59,961
| Closed | -$3.35M | – | 203 |
|
|
2021
Q4 | $3.35M | Buy |
59,961
+1,352
| +2% | +$75.6K | 0.21% | 74 |
|
|
2021
Q3 | $2.82M | Sell |
58,609
-5,538
| -9% | -$266K | 0.18% | 91 |
|
|
2021
Q2 | $3.81M | Buy |
+64,147
| New | +$3.81M | 0.19% | 87 |
|
|
2021
Q1 | – | Sell |
-102,789
| Closed | -$5.12M | – | 387 |
|
|
2020
Q4 | $5.12M | Buy |
102,789
+30,095
| +41% | +$1.5M | 0.58% | 45 |
|
|
2020
Q3 | $2.82M | Buy |
+72,694
| New | +$2.82M | 0.3% | 56 |
|
|
2020
Q2 | – | Sell |
-78,160
| Closed | -$2.93M | – | 182 |
|
|
2020
Q1 | $2.93M | Sell |
78,160
-35,613
| -31% | -$1.34M | 0.39% | 48 |
|
|
2019
Q4 | $5.79M | Buy |
113,773
+1,242
| +1% | +$63.2K | 0.54% | 44 |
|
|
2019
Q3 | $6.24M | Sell |
112,531
-11,433
| -9% | -$634K | 0.67% | 36 |
|
|
2019
Q2 | $7M | Buy |
123,964
+15,435
| +14% | +$872K | 0.71% | 39 |
|
|
2019
Q1 | $5.62M | Sell |
108,529
-25,485
| -19% | -$1.32M | 0.57% | 44 |
|
|
2018
Q4 | $6.15M | Buy |
134,014
+55,110
| +70% | +$2.53M | 0.7% | 40 |
|
|
2018
Q3 | $3.59M | Buy |
+78,904
| New | +$3.59M | 0.36% | 57 |
|
|
2016
Q3 | – | Sell |
-39,231
| Closed | -$1.4M | – | 131 |
|
|
2016
Q2 | $1.4M | Sell |
39,231
-1,770
| -4% | -$63.2K | 0.19% | 84 |
|
|
2016
Q1 | $2.08M | Buy |
+41,001
| New | +$2.08M | 0.25% | 71 |
|
|
2014
Q4 | – | Sell |
-24,031
| Closed | -$1.07M | – | 448 |
|
|
2014
Q3 | $1.07M | Buy |
24,031
+21,500
| +849% | +$958K | 0.03% | 513 |
|
|
2014
Q2 | $120K | Buy |
+2,531
| New | +$120K | 0.01% | 479 |
|