Desjardins Global Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Desjardins Global Asset Management’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 Q4	$98.4K	Hold	1,474	–	–	0.01%	472
2023 Q3	$92.1K	Sell	1,474 -1,105	-43%	-$70.3K	0.01%	481
2023 Q2	$166K	Buy	2,579 +512	+25%	+$32.5K	0.02%	454
2023 Q1	$122K	Buy	2,067 +1,234	+148%	+$69K	0.02%	453
2022 Q4	$46K	Buy	833 +46	+6%	+$2.31K	0.01%	437
2022 Q3	$33K	Hold	787	–	–	﹤0.01%	437
2022 Q2	$40K	Hold	787	–	–	0.01%	434
2022 Q1	$38K	Hold	787	–	–	﹤0.01%	435
2021 Q4	$44K	Buy	+787	New	+$42.4K	﹤0.01%	438

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

EIP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Desjardins Global Asset Management's CCEP Position: Q4 2023 in Review

Desjardins Global Asset Management held its Coca-Cola Europacific Partners (CCEP) position steady in Q4 2023 at 1,474 shares worth $98.4K. The position accounts for 0.01% of the portfolio, ranked #472.

Desjardins Global Asset Management first reported a position in CCEP in Q4 2021 and has held it in 9 quarters since. The position peaked at $166K in Q2 2023. 479 funds tracked by Wall St. Rank hold CCEP as of Q4 2023.

Desjardins Global Asset Management held 1,474 shares of Coca-Cola Europacific Partners worth $98.4K as of Q4 2023.
Desjardins Global Asset Management left its Coca-Cola Europacific Partners share count unchanged in Q4 2023.
Coca-Cola Europacific Partners made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #472 holding.
Desjardins Global Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Coca-Cola Europacific Partners position peaked at $166K in Q2 2023.
479 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.