Industrial Alliance Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Industrial Alliance Investment 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 Q2	–	Sell	-4,550	Closed	-$269K	–	220
2023 Q1	$269K	Buy	4,550 +1,188	+35%	+$66.4K	0.01%	420
2022 Q4	$186K	Buy	+3,362	New	+$169K	0.01%	361
2022 Q3	–	Sell	-17,383	Closed	-$897K	–	431
2022 Q2	$897K	Hold	17,383	–	–	0.03%	260
2022 Q1	$846K	Buy	17,383 +10,709	+160%	+$574K	0.02%	283
2021 Q4	$373K	Buy	+6,674	New	+$360K	0.01%	321

Other funds holding CCEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.37T AUM 44.26% 1-Year Est. Return

EIP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Industrial Alliance Investment Management's CCEP Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2023, closing a stake of 4,550 shares — an estimated $269K sold.

Industrial Alliance Investment Management first reported a position in CCEP in Q4 2021 and held it in 5 quarters. The position peaked at $897K in Q2 2022. 433 funds tracked by Wall St. Rank hold CCEP as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 4,550 Coca-Cola Europacific Partners shares in Q2 2023, an estimated $269K.
Industrial Alliance Investment Management first reported a position in Coca-Cola Europacific Partners in Q4 2021 and held it in 5 quarters.
Industrial Alliance Investment Management's Coca-Cola Europacific Partners position peaked at $897K in Q2 2022.
433 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.