CQS
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Credential Qtrade Securities’s Coca-Cola Europacific Partners CCEP Stock Holding History

Credential Qtrade Securities’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
Q1 		$1.95M Buy
27,947
+2,528
+10% +$174K 0.1% 87
2023
Q4 		$1.7M Sell
25,419
-1,004
-4% -$61.4K 0.1% 94
2023
Q3 		$1.65M Buy
26,423
+458
+2% +$29.1K 0.11% 97
2023
Q2 		$1.67M Sell
25,965
-704
-3% -$44.7K 0.11% 99
2023
Q1 		$1.58M Buy
26,669
+7,569
+40% +$423K 0.1% 100
2022
Q4 		$1.06M Buy
19,100
+14,257
+294% +$715K 0.08% 114
2022
Q3 		$206K Buy
4,843
+78
+2% +$3.92K 0.02% 216
2022
Q2 		$246K Sell
4,765
-116
-2% -$5.94K 0.02% 213
2022
Q1 		$237K Buy
4,881
+251
+5% +$13.4K 0.02% 234
2021
Q4 		$259K Buy
4,630
+268
+6% +$14.4K 0.02% 233
2021
Q3 		$241K Buy
4,362
+300
+7% +$17.8K 0.02% 229
2021
Q2 		$241K Buy
4,062
+144
+4% +$8.4K 0.02% 226
2021
Q1 		$204K Buy
3,918
+305
+8% +$15.5K 0.02% 223
2020
Q4 		$180K Buy
3,613
+158
+5% +$6.68K 0.02% 207
2020
Q3 		$134K Sell
3,455
-143
-4% -$5.85K 0.02% 209
2020
Q2 		$136K Sell
3,598
-208
-5% -$8.16K 0.02% 195
2020
Q1 		$143K Buy
3,806
+150
+4% +$7.29K 0.02% 167
2019
Q4 		$186K Buy
3,656
+255
+7% +$13.4K 0.03% 162
2019
Q3 		$189K Buy
3,401
+65
+2% +$3.63K 0.03% 157
2019
Q2 		$188K Buy
3,336
+406
+14% +$22.2K 0.03% 154
2019
Q1 		$152K Buy
2,930
+421
+17% +$20K 0.03% 178
2018
Q4 		$115K Sell
2,509
-14
-0.6% -$648 0.03% 181
2018
Q3 		$115K Buy
+2,523
New +$107K 0.02% 200

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Credential Qtrade Securities's CCEP Position: Q1 2024 in Review

Credential Qtrade Securities increased its Coca-Cola Europacific Partners (CCEP) stake by 9.9% in Q1 2024, buying an estimated $174K and bringing the position to 27,947 shares worth $1.95M. The position accounts for 0.1% of the portfolio, ranked #87.

Credential Qtrade Securities first reported a position in CCEP in Q3 2018 and has held it in 23 quarters since. 493 funds tracked by Wall St. Rank hold CCEP as of Q1 2024.

  • Credential Qtrade Securities held 27,947 shares of Coca-Cola Europacific Partners worth $1.95M as of Q1 2024.
  • Credential Qtrade Securities bought 2,528 Coca-Cola Europacific Partners shares in Q1 2024, an estimated $174K.
  • Coca-Cola Europacific Partners made up 0.1% of Credential Qtrade Securities's portfolio in Q1 2024, its #87 holding.
  • Credential Qtrade Securities first reported a position in Coca-Cola Europacific Partners in Q3 2018 and has held it in 23 quarters since.
  • 493 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.