Number of Shares
113,429.00
Current Holdings Value*
£5.91 Mil
% of Portfolio
1.43%
Total Estimate Gain
£1.04 Mil
% of Total Estimate Gain
31.82%

Lord Abbett International Value Fund's Coca-Cola HBC AG Holding Summary

As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 113,429.00 shares of Coca-Cola HBC AG(LSE:CCH), totaling £5.91 Mil. This investment constitutes 1.43% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.03% of the outstanding Coca-Cola HBC AG(LSE:CCH) stock.

The initial trade took place in 2024Q4. And since then Lord Abbett International Value Fund has made 1 purchases of LSE:CCH, at an average price of £28.72, for a total of 113,429.00 shares. In addition, there have been 1 sales at an average price of £- for - shares. Based on historical transaction data and LSE:CCH's current price of £37.86, Lord Abbett International Value Fund's estimated gain on his LSE:CCH holdings is £1.04 Mil, reflecting a 31.82% gain to date.

Lord Abbett International Value Fund LSE:CCH (£37.86) Holding Chart

Lord Abbett International Value Fund LSE:CCH (£37.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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