Lombard Odier Asset Management (Switzerland) SA

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1535660 PETIT-LANCY, V8

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Position in CCEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,190,532

+$506,246 QoQ

Shares Held

11,897

+57.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#255

of 573 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CCEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Lombard Odier Asset Management (Switzerland) SA holds $27,295,007 across 4 Beverages - Non-Alcoholic names. CCEP ranks #3 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	195,304	$15,872,356
2	PEP	Pepsico Inc	71,641	$9,700,191
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	11,897	$1,190,532
4	MNST	Monster Beverage Corp	11,068	$531,928

All Filings in CCEP

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16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,190,532	11,897	+57.6%	Shares	Other	2026-08-14
2026-03-31	$684,286	7,547	-31.2%	Shares	Other	2026-05-15
2025-12-31	$994,525	10,965	-84.5%	Shares	Other	2026-02-17
2025-09-30	$6,392,167	70,702	-7.6%	Shares	Other	2025-11-14
2025-06-30	$7,093,358	76,503	0.0%	Shares	Other	2025-08-14
2025-03-31	$6,658,056	76,503	+278.4%	Shares	Other	2025-05-15
2024-12-31	$1,553,021	20,219	-7.7%	Shares	Other	2025-02-14
2024-06-30	$1,596,946	21,915	-48.8%	Shares	Other	2024-08-14
2024-03-31	$2,996,588	42,839	+22.7%	Shares	Other	2024-05-15
2023-12-31	$2,330,560	34,920	-41.8%	Shares	Other	2024-02-14
2021-12-31	$3,353,618	59,961	+2.3%	Shares	Other	2022-02-14
2021-09-30	$3,240,491	58,609	-8.6%	Shares	Other	2021-11-12
2021-06-30	$3,805,200	64,147	-37.6%	Shares	Other	2021-08-13
2020-12-31	$5,121,975	102,789	+41.4%	Shares	Other	2021-02-16
2020-09-30	$2,821,254	72,694	-7.0%	Shares	Other	2020-11-16
2020-03-31	$2,933,344	78,160	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.