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

Pictet Asset Management (UK)’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
2021 Q2	$8.65M	Buy	147,279 +11,552	+9%	+$674K	0.01%	711
2021 Q1	$7.05M	Sell	135,727 -8,541	-6%	-$434K	0.01%	753
2020 Q4	$6.96M	Buy	144,268 +8,331	+6%	+$352K	0.01%	742
2020 Q3	$5.35M	Sell	135,937 -5,470	-4%	-$224K	0.01%	704
2020 Q2	$5.35M	Sell	141,407 -2,779	-2%	-$109K	0.01%	666
2020 Q1	$5.48M	Sell	144,186 -2,500	-2%	-$121K	0.01%	620
2019 Q4	$7.35M	Buy	+146,686	New	+$7.73M	0.01%	666
2016 Q2	–	Sell	-269,354	Closed	-$13.1M	–	857
2016 Q1	$13.1M	Buy	269,354 +12,640	+5%	+$609K	0.06%	338
2015 Q4	$12.6M	Buy	256,714 +650	+0.3%	+$32.7K	0.05%	365
2015 Q3	$12.4M	Buy	256,064 +870	+0.3%	+$42.3K	0.05%	358
2015 Q2	$13M	Buy	255,194 +27,900	+12%	+$1.25M	0.05%	373
2015 Q1	$10.1M	Buy	227,294 +28,400	+14%	+$1.24M	0.04%	425
2014 Q4	$8.79M	Buy	198,894 +50,794	+34%	+$2.19M	0.04%	440
2014 Q3	$6.57M	Sell	148,100 -5,600	-4%	-$263K	0.03%	472
2014 Q2	$7.34M	Buy	153,700 +19,700	+15%	+$909K	0.04%	460
2014 Q1	$6.4M	Sell	134,000 -4,600	-3%	-$210K	0.03%	475
2013 Q4	$6.12M	Sell	138,600 -7,900	-5%	-$330K	0.03%	460
2013 Q3	$5.89M	Buy	146,500 +600	+0.4%	+$22.8K	0.03%	470
2013 Q2	$5.13M	Buy	+145,900	New	+$5.37M	0.03%	480

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HIP

Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

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

Pictet Asset Management (UK)'s CCEP Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Coca-Cola Europacific Partners (CCEP) stake by 8.5% in Q2 2021, buying an estimated $674K and bringing the position to 147,279 shares worth $8.65M. The position accounts for 0.01% of the portfolio, ranked #711.

Pictet Asset Management (UK) first reported a position in CCEP in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.1M in Q1 2016. 372 funds tracked by Wall St. Rank hold CCEP as of Q2 2021.

Pictet Asset Management (UK) held 147,279 shares of Coca-Cola Europacific Partners worth $8.65M as of Q2 2021.
Pictet Asset Management (UK) bought 11,552 Coca-Cola Europacific Partners shares in Q2 2021, an estimated $674K.
Coca-Cola Europacific Partners made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #711 holding.
Pictet Asset Management (UK) first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 19 quarters since.
Pictet Asset Management (UK)'s Coca-Cola Europacific Partners position peaked at $13.1M in Q1 2016.
372 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.