Pictet Asset Management (Switzerland)’s Coca-Cola Europacific Partners CCEP Stock Holding History

Pictet Asset Management (Switzerland)’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	$8.12M	Sell	126,214 -19,900	-14%	-$1.26M	0.01%	663
2023 Q1	$8.64M	Buy	146,114 +14,349	+11%	+$802K	0.01%	648
2022 Q4	$7.24M	Buy	131,765 +9,300	+8%	+$467K	0.01%	659
2022 Q3	$5.32M	Sell	122,465 -3,810	-3%	-$191K	0.01%	724
2022 Q2	$6.47M	Sell	126,275 -10,900	-8%	-$558K	0.01%	699
2022 Q1	$6.81M	Sell	137,175 -5,280	-4%	-$283K	0.01%	747
2021 Q4	$7.95M	Buy	142,455 +4,300	+3%	+$232K	0.01%	732
2021 Q3	$7.62M	Buy	+138,155	New	+$8.22M	0.01%	750

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 $17.6B AUM 34.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Pictet Asset Management (Switzerland)'s CCEP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Coca-Cola Europacific Partners (CCEP) stake by 14% in Q2 2023, selling an estimated $1.26M and leaving 126,214 shares worth $8.12M. The position accounts for 0.01% of the portfolio, ranked #663.

Pictet Asset Management (Switzerland) first reported a position in CCEP in Q3 2021 and has held it in 8 quarters since. The position peaked at $8.64M in Q1 2023. 433 funds tracked by Wall St. Rank hold CCEP as of Q2 2023.

Pictet Asset Management (Switzerland) held 126,214 shares of Coca-Cola Europacific Partners worth $8.12M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 19,900 Coca-Cola Europacific Partners shares in Q2 2023, an estimated $1.26M.
Coca-Cola Europacific Partners made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #663 holding.
Pictet Asset Management (Switzerland) first reported a position in Coca-Cola Europacific Partners in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Coca-Cola Europacific Partners position peaked at $8.64M in Q1 2023.
433 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.