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Northwest & Ethical Investments’s Coca-Cola Europacific Partners CCEP Stock Holding History

Northwest & Ethical Investments’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
2019
Q1 		– Sell
-73,400
Closed -$3.37M – 366
2018
Q4 		$3.37M Buy
73,400
+20,800
+40% +$963K 0.2% 151
2018
Q3 		$2.39M Buy
52,600
+30,200
+135% +$1.29M 0.15% 201
2018
Q2 		$910K Buy
+22,400
New +$883K 0.06% 276

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwest & Ethical Investments's CCEP Position: Q1 2019 in Review

Northwest & Ethical Investments sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2019, closing a stake of 73,400 shares — an estimated $3.37M sold.

Northwest & Ethical Investments first reported a position in CCEP in Q2 2018 and held it in 3 quarters. The position peaked at $3.37M in Q4 2018. 374 funds tracked by Wall St. Rank hold CCEP as of Q1 2019.

  • Northwest & Ethical Investments reported no remaining Coca-Cola Europacific Partners position as of Q1 2019 after selling out during the quarter.
  • Northwest & Ethical Investments sold 73,400 Coca-Cola Europacific Partners shares in Q1 2019, an estimated $3.37M.
  • Northwest & Ethical Investments first reported a position in Coca-Cola Europacific Partners in Q2 2018 and held it in 3 quarters.
  • Northwest & Ethical Investments's Coca-Cola Europacific Partners position peaked at $3.37M in Q4 2018.
  • 374 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2019.

Based on Northwest & Ethical Investments's 13F filing for Q1 2019, filed 8 Jul 2025.