Bollard Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bollard Group’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
2023 Q3	–	Sell	-11	Closed	-$1K	–	416
2023 Q2	$1K	Buy	+11	New	+$698	﹤0.01%	575

Other funds holding CCEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bollard Group's CCEP Position: Q3 2023 in Review

Bollard Group sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2023, closing a stake of 11 shares — an estimated $1K sold.

Bollard Group first reported a position in CCEP in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 446 funds tracked by Wall St. Rank hold CCEP as of Q3 2023.

Bollard Group reported no remaining Coca-Cola Europacific Partners position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 11 Coca-Cola Europacific Partners shares in Q3 2023, an estimated $1K.
Bollard Group first reported a position in Coca-Cola Europacific Partners in Q2 2023 and held it in 1 quarter.
Bollard Group's Coca-Cola Europacific Partners position peaked at $1K in Q2 2023.
446 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.