Toronto Dominion Bank
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Toronto Dominion Bank’s Coca-Cola Europacific Partners CCEP Stock Holding History

Toronto Dominion Bank’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
2024
Q3 		– Sell
-12,775
Closed -$931K – 1199
2024
Q2 		$931K Buy
12,775
+1,213
+10% +$87.3K ﹤0.01% 903
2024
Q1 		$809K Sell
11,562
-20,062
-63% -$1.38M ﹤0.01% 903
2023
Q4 		$2.11M Buy
31,624
+28,453
+897% +$1.74M ﹤0.01% 846
2023
Q3 		$198K Buy
3,171
+9
+0.3% +$572 ﹤0.01% 1118
2023
Q2 		$203K Sell
3,162
-926
-23% -$58.8K ﹤0.01% 1133
2023
Q1 		$242K Hold
4,088
– – ﹤0.01% 1118
2022
Q4 		$226K Buy
4,088
+1,783
+77% +$89.5K ﹤0.01% 1221
2022
Q3 		$98K Buy
+2,305
New +$116K ﹤0.01% 1335
2019
Q2 		– Sell
-3,901
Closed -$202K – 1487
2019
Q1 		$202K Sell
3,901
-24,729
-86% -$1.17M ﹤0.01% 1169
2018
Q4 		$1.31M Buy
28,630
+15,055
+111% +$697K ﹤0.01% 848
2018
Q3 		$617K Sell
13,575
-1,856
-12% -$79K ﹤0.01% 966
2018
Q2 		$627K Sell
15,431
-197
-1% -$7.76K ﹤0.01% 1003
2018
Q1 		$652K Buy
15,628
+2,221
+17% +$87.6K ﹤0.01% 882
2017
Q4 		$534K Buy
+13,407
New +$536K ﹤0.01% 872
2016
Q2 		– Sell
-1,929
Closed -$98K – 1199
2016
Q1 		$98K Sell
1,929
-4,771
-71% -$230K ﹤0.01% 723
2015
Q4 		$330K Sell
6,700
-311
-4% -$15.7K ﹤0.01% 647
2015
Q3 		$339K Buy
7,011
+797
+13% +$38.8K ﹤0.01% 620
2015
Q2 		$270K Sell
6,214
-54
-0.9% -$2.42K ﹤0.01% 714
2015
Q1 		$277K Sell
6,268
-3,208
-34% -$140K ﹤0.01% 695
2014
Q4 		$419K Buy
9,476
+4,912
+108% +$212K ﹤0.01% 634
2014
Q3 		$189K Sell
4,564
-147
-3% -$6.89K ﹤0.01% 631
2014
Q2 		$225K Buy
4,711
+617
+15% +$28.5K ﹤0.01% 699
2014
Q1 		$196K Sell
4,094
-60
-1% -$2.73K ﹤0.01% 707
2013
Q4 		$183K Buy
4,154
+3,854
+1,285% +$161K ﹤0.01% 686
2013
Q3 		$12K Hold
300
– – ﹤0.01% 704
2013
Q2 		$11K Buy
+300
New +$11K ﹤0.01% 723

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Toronto Dominion Bank's CCEP Position: Q3 2024 in Review

Toronto Dominion Bank sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2024, closing a stake of 12,775 shares — an estimated $931K sold.

Toronto Dominion Bank first reported a position in CCEP in Q2 2013 and held it in 26 quarters. The position peaked at $2.11M in Q4 2023. 528 funds tracked by Wall St. Rank hold CCEP as of Q3 2024.

  • Toronto Dominion Bank reported no remaining Coca-Cola Europacific Partners position as of Q3 2024 after selling out during the quarter.
  • Toronto Dominion Bank sold 12,775 Coca-Cola Europacific Partners shares in Q3 2024, an estimated $931K.
  • Toronto Dominion Bank first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 26 quarters.
  • Toronto Dominion Bank's Coca-Cola Europacific Partners position peaked at $2.11M in Q4 2023.
  • 528 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2024.

Based on Toronto Dominion Bank's 13F filing for Q3 2024, filed 14 Nov 2024.