OPSEU Pension Plan Trust Fund’s Coca-Cola Europacific Partners CCEP Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q1	–	Sell	-3,928	Closed	-$223K	–	278
2021 Q4	$223K	Buy	3,928 +109	+3%	+$5.88K	0.05%	279
2021 Q3	$216K	Sell	3,819 -214	-5%	-$12.7K	0.05%	279
2021 Q2	$240K	Sell	4,033 -189	-4%	-$11K	0.06%	265
2021 Q1	$220K	Sell	4,222 -40	-0.9%	-$2.03K	0.06%	267
2020 Q4	$210K	Buy	+4,262	New	+$180K	0.06%	265

Other funds holding CCEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIP

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CCEP Position: Q1 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2022, closing a stake of 3,928 shares — an estimated $223K sold.

OPSEU Pension Plan Trust Fund first reported a position in CCEP in Q4 2020 and held it in 5 quarters. The position peaked at $240K in Q2 2021. 366 funds tracked by Wall St. Rank hold CCEP as of Q1 2022.

OPSEU Pension Plan Trust Fund reported no remaining Coca-Cola Europacific Partners position as of Q1 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 3,928 Coca-Cola Europacific Partners shares in Q1 2022, an estimated $223K.
OPSEU Pension Plan Trust Fund first reported a position in Coca-Cola Europacific Partners in Q4 2020 and held it in 5 quarters.
OPSEU Pension Plan Trust Fund's Coca-Cola Europacific Partners position peaked at $240K in Q2 2021.
366 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2022, filed 9 May 2022.