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

Lombard Odier Asset Management (Switzerland) Sa

$1.27 Billion
Q4 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 20,219 shares of CCEP stock, worth $1.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,219

Holding current value

$1.75 Million

% of portfolio

0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.71 - $79.24 $1.51 Million - $1.6 Million	20,219 New	20,219 $1.55 Million
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

568

Shares Held

140M

Call Options Held

1.06M

Put Options Held

125K

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 $39.5B
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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Lombard Odier Asset Management (Switzerland) Sa Coca Cola Europacific Partners PLC Transaction History