Credit Suisse’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $41.6M | Buy |
594,304
+5,095
| +0.9% | +$350K | 0.04% | 419 |
|
|
2023
Q4 | $39.3M | Sell |
589,209
-20,073
| -3% | -$1.23M | 0.04% | 454 |
|
|
2023
Q3 | $38.1M | Buy |
609,282
+33,636
| +6% | +$2.14M | 0.04% | 451 |
|
|
2023
Q2 | $37.1M | Sell |
575,646
-157,897
| -22% | -$10M | 0.04% | 481 |
|
|
2023
Q1 | $43.4M | Buy |
733,543
+28,638
| +4% | +$1.6M | 0.04% | 439 |
|
|
2022
Q4 | $39M | Buy |
704,905
+50,888
| +8% | +$2.55M | 0.04% | 471 |
|
|
2022
Q3 | $27.9M | Buy |
654,017
+77,198
| +13% | +$3.88M | 0.03% | 567 |
|
|
2022
Q2 | $29.8M | Sell |
576,819
-27,060
| -4% | -$1.39M | 0.03% | 555 |
|
|
2022
Q1 | $29.4M | Buy |
603,879
+245,092
| +68% | +$13.1M | 0.03% | 629 |
|
|
2021
Q4 | $20.1M | Buy |
358,787
+11,341
| +3% | +$611K | 0.01% | 1085 |
|
|
2021
Q3 | $19.2M | Buy |
+347,446
| New | +$20.7M | 0.01% | 1102 |
|
|
2021
Q2 | – | Sell |
-581,189
| Closed | -$33.9M | – | 1136 |
|
|
2021
Q1 | $30.3M | Sell |
581,189
-78,337
| -12% | -$3.98M | 0.02% | 947 |
|
|
2020
Q4 | $32.9M | Sell |
659,526
-148,424
| -18% | -$6.27M | 0.02% | 902 |
|
|
2020
Q3 | $31.4M | Sell |
807,950
-87,203
| -10% | -$3.57M | 0.02% | 807 |
|
|
2020
Q2 | $33.8M | Sell |
895,153
-52,600
| -6% | -$2.06M | 0.02% | 703 |
|
|
2020
Q1 | $35.6M | Buy |
947,753
+94,343
| +11% | +$4.58M | 0.03% | 559 |
|
|
2019
Q4 | $43.4M | Buy |
853,410
+259,567
| +44% | +$13.7M | 0.03% | 628 |
|
|
2019
Q3 | $32.9M | Sell |
593,843
-122,198
| -17% | -$6.83M | 0.03% | 646 |
|
|
2019
Q2 | $40.5M | Buy |
716,041
+66,978
| +10% | +$3.66M | 0.04% | 549 |
|
|
2019
Q1 | $33.6M | Sell |
649,063
-236,221
| -27% | -$11.2M | 0.03% | 591 |
|
|
2018
Q4 | $40.6M | Sell |
885,284
-140,885
| -14% | -$6.52M | 0.04% | 455 |
|
|
2018
Q3 | $46.7M | Sell |
1,026,169
-66,825
| -6% | -$2.85M | 0.04% | 445 |
|
|
2018
Q2 | $44.4M | Buy |
1,092,994
+1,845
| +0.2% | +$72.7K | 0.04% | 432 |
|
|
2018
Q1 | $45.5M | Buy |
1,091,149
+478,078
| +78% | +$18.9M | 0.04% | 450 |
|
|
2017
Q4 | $24.4M | Sell |
613,071
-352,130
| -36% | -$14.1M | 0.02% | 778 |
|
|
2017
Q3 | $40.2M | Sell |
965,201
-1,115,610
| -54% | -$47.3M | 0.04% | 493 |
|
|
2017
Q2 | $84.6M | Sell |
2,080,811
-567,472
| -21% | -$22.5M | 0.08% | 228 |
|
|
2017
Q1 | $99.8M | Sell |
2,648,283
-349,091
| -12% | -$12.2M | 0.09% | 219 |
|
|
2016
Q4 | $94.1M | Sell |
2,997,374
-731,367
| -20% | -$25.8M | 0.09% | 216 |
|
|
2016
Q3 | $149M | Sell |
3,728,741
-2,801,218
| -43% | -$107M | 0.14% | 132 |
|
|
2016
Q2 | $233M | Buy |
6,529,959
+1,175,633
| +22% | +$55.4M | 0.26% | 70 |
|
|
2016
Q1 | $272M | Buy |
5,354,326
+974,285
| +22% | +$46.9M | 0.33% | 56 |
|
|
2015
Q4 | $216M | Sell |
4,380,041
-1,658,270
| -27% | -$83.5M | 0.25% | 78 |
|
|
2015
Q3 | $292M | Buy |
6,038,311
+5,509,398
| +1,042% | +$268M | 0.35% | 48 |
|
|
2015
Q2 | $23M | Sell |
528,913
-328,774
| -38% | -$14.7M | 0.02% | 769 |
|
|
2015
Q1 | $37.9M | Sell |
857,687
-841,232
| -50% | -$36.7M | 0.04% | 524 |
|
|
2014
Q4 | $75.1M | Buy |
1,698,919
+53,260
| +3% | +$2.3M | 0.07% | 305 |
|
|
2014
Q3 | $73M | Sell |
1,645,659
-584,885
| -26% | -$27.4M | 0.06% | 341 |
|
|
2014
Q2 | $107M | Buy |
2,230,544
+181,940
| +9% | +$8.4M | 0.09% | 214 |
|
|
2014
Q1 | $97.8M | Sell |
2,048,604
-173,286
| -8% | -$7.89M | 0.1% | 202 |
|
|
2013
Q4 | $98.1M | Buy |
2,221,890
+128,774
| +6% | +$5.38M | 0.09% | 207 |
|
|
2013
Q3 | $84.2M | Buy |
2,093,116
+117,303
| +6% | +$4.47M | 0.08% | 218 |
|
|
2013
Q2 | $69.5M | Buy |
+1,975,813
| New | +$72.7M | 0.07% | 272 |
|
Other funds holding CCEP
EIP
Credit Suisse's CCEP Position: Q1 2024 in Review
Credit Suisse increased its Coca-Cola Europacific Partners (CCEP) stake by 0.86% in Q1 2024, buying an estimated $350K and bringing the position to 594,304 shares worth $41.6M. The position accounts for 0.04% of the portfolio, ranked #419.
Credit Suisse first reported a position in CCEP in Q2 2013 and has held it in 43 quarters since. The position peaked at $292M in Q3 2015. 492 funds tracked by Wall St. Rank hold CCEP as of Q1 2024.
- Credit Suisse held 594,304 shares of Coca-Cola Europacific Partners worth $41.6M as of Q1 2024.
- Credit Suisse bought 5,095 Coca-Cola Europacific Partners shares in Q1 2024, an estimated $350K.
- Coca-Cola Europacific Partners made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #419 holding.
- Credit Suisse first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's Coca-Cola Europacific Partners position peaked at $292M in Q3 2015.
- 492 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.