COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,965 Value ($000) $995 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 70,702 Value ($000) $6,392 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 76,503 Value ($000) $7,093 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 76,503 Value ($000) $6,658 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 20,219 Value ($000) $1,553 Avg Close $74.60 Range $71.93 - $77.86
Q2 2024
Shares 21,915 Value ($000) $1,597 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 42,839 Value ($000) $2,997 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 34,920 Value ($000) $2,331 Avg Close $57.34 Range $52.26 - $63.46
Q4 2021
Shares 59,961 Value ($000) $3,354 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 58,609 Value ($000) $2,820 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 64,147 Value ($000) $3,805 Avg Close $50.24 Range $43.94 - $54.31
Q4 2020
Shares 102,789 Value ($000) $5,122 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 72,694 Value ($000) $2,821 Avg Close $34.37 Range $31.26 - $38.36
Q1 2020
Shares 78,160 Value ($000) $2,933 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 113,773 Value ($000) $5,789 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 112,531 Value ($000) $6,240 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 123,964 Value ($000) $7,004 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 108,529 Value ($000) $5,615 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 134,014 Value ($000) $6,145 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 78,904 Value ($000) $3,588 Avg Close $34.48 Range $32.41 - $37.53
Q2 2016
Shares 39,231 Value ($000) $1,400 Avg Close $28.83 Range $25.84 - $30.97