Danske Bank’s Coca-Cola Europacific Partners CCEP Stock Holding History

Danske Bank’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
2026 Q1	$12.8M	Buy	141,559 +3,135	+2%	+$301K	0.03%	391
2025 Q4	$12.6M	Sell	138,424 -190,279	-58%	-$17.2M	0.03%	396
2025 Q3	$29.7M	Buy	328,703 +17,105	+5%	+$1.59M	0.07%	222
2025 Q2	$28.9M	Buy	311,598 +184,369	+145%	+$16.5M	0.07%	218
2025 Q1	$11.1M	Buy	127,229 +43,029	+51%	+$3.51M	0.03%	388
2024 Q4	$6.47M	Sell	84,200 -2,300	-3%	-$178K	0.02%	490
2024 Q3	$6.81M	Buy	86,500 +1,800	+2%	+$138K	0.02%	496
2024 Q2	$6.17M	Sell	84,700 -189,651	-69%	-$13.7M	0.02%	488
2024 Q1	$19.2M	Buy	+274,351	New	+$18.8M	0.06%	281

Other funds holding CCEP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity International

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return