Lombard Odier Asset Management (Switzerland) Sa Coca Cola Europacific Partners PLC Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.35 - $75.97 $1.39 Million - $1.59 Million	-20,924 Reduced 48.84%	21,915 $1.6 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $511,646 - $570,722	7,919 Added 22.68%	42,839 $3 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $1.99 Million - $2.33 Million	34,920 New	34,920 $2.33 Million
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $2.57 Million - $3.58 Million	-59,961 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $66,721 - $78,145	1,352 Added 2.31%	59,961 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$55.29 - $62.3 $306,196 - $345,017	-5,538 Reduced 8.63%	58,609 $2.82 Million
Q2 2021 Aug 13, 2021	BUY	$51.1 - $62.64 $3.28 Million - $4.02 Million	64,147 New	64,147 $3.81 Million
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $4.63 Million - $5.58 Million	-102,789 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.03 - $49.83 $1.02 Million - $1.5 Million	30,095 Added 41.4%	102,789 $5.12 Million
Q3 2020 Nov 16, 2020	BUY	$37.26 - $45.31 $2.71 Million - $3.29 Million	72,694 New	72,694 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$35.06 - $43.77 $2.74 Million - $3.42 Million	-78,160 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.71 - $56.67 $1.06 Million - $2.02 Million	-35,613 Reduced 31.3%	78,160 $2.93 Million
Q4 2019 Feb 14, 2020	BUY	$49.57 - $58.77 $61,565 - $72,992	1,242 Added 1.1%	113,773 $5.79 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $613,609 - $661,970	-11,433 Reduced 9.22%	112,531 $6.24 Million
Q2 2019 Aug 14, 2019	BUY	$50.84 - $58.24 $784,715 - $898,934	15,435 Added 14.22%	123,964 $7 Million
Q1 2019 May 15, 2019	SELL	$44.48 - $51.74 $1.13 Million - $1.32 Million	-25,485 Reduced 19.02%	108,529 $5.62 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $2.35 Million - $2.71 Million	55,110 Added 69.84%	134,014 $6.15 Million
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $3.17 Million - $3.63 Million	78,904 New	78,904 $3.59 Million

Others Institutions Holding CCEP

# of Institutions

564

Shares Held

132M

Call Options Held

2.15M

Put Options Held

226K

View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $34.8B
Description
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its prod...

More about CCEP

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