Bank of Nova Scotia
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Bank of Nova Scotia’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bank of Nova Scotia’s Portfolio CCEP Stock Details CCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,305
Closed -$231K – 1006
2024
Q1 		$231K Sell
3,305
-300
-8% -$20.6K ﹤0.01% 953
2023
Q4 		$241K Hold
3,605
– – ﹤0.01% 957
2023
Q3 		$225K Sell
3,605
-1
-0% -$64 ﹤0.01% 940
2023
Q2 		$232K Sell
3,606
-4,700
-57% -$298K ﹤0.01% 937
2023
Q1 		$492K Sell
8,306
-2,371
-22% -$133K ﹤0.01% 847
2022
Q4 		$591K Buy
+10,677
New +$536K ﹤0.01% 889
2016
Q2 		– Sell
-420,100
Closed -$21.3M – 727
2016
Q1 		$21.3M Buy
+420,100
New +$20.2M 0.13% 93

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia's CCEP Position: Q2 2024 in Review

Bank of Nova Scotia sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2024, closing a stake of 3,305 shares — an estimated $231K sold.

Bank of Nova Scotia first reported a position in CCEP in Q1 2016 and held it in 7 quarters. The position peaked at $21.3M in Q1 2016. 500 funds tracked by Wall St. Rank hold CCEP as of Q2 2024.

  • Bank of Nova Scotia reported no remaining Coca-Cola Europacific Partners position as of Q2 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 3,305 Coca-Cola Europacific Partners shares in Q2 2024, an estimated $231K.
  • Bank of Nova Scotia first reported a position in Coca-Cola Europacific Partners in Q1 2016 and held it in 7 quarters.
  • Bank of Nova Scotia's Coca-Cola Europacific Partners position peaked at $21.3M in Q1 2016.
  • 500 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2024.

Based on Bank of Nova Scotia's 13F filing for Q2 2024, filed 14 Aug 2024.