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Advisor Partners II’s Coca-Cola Europacific Partners CCEP Stock Holding History

Advisor Partners II’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
Q3 		$294K Buy
4,709
+1,215
+35% +$77.3K 0.01% 966
2023
Q2 		$225K Buy
+3,494
New +$222K 0.01% 946

Other funds holding CCEP

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Advisor Partners II's CCEP Position: Q3 2023 in Review

Advisor Partners II increased its Coca-Cola Europacific Partners (CCEP) stake by 35% in Q3 2023, buying an estimated $77.3K and bringing the position to 4,709 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #966.

Advisor Partners II first reported a position in CCEP in Q2 2023 and has held it in 2 quarters since. 446 funds tracked by Wall St. Rank hold CCEP as of Q3 2023.

  • Advisor Partners II held 4,709 shares of Coca-Cola Europacific Partners worth $294K as of Q3 2023.
  • Advisor Partners II bought 1,215 Coca-Cola Europacific Partners shares in Q3 2023, an estimated $77.3K.
  • Coca-Cola Europacific Partners made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #966 holding.
  • Advisor Partners II first reported a position in Coca-Cola Europacific Partners in Q2 2023 and has held it in 2 quarters since.
  • 446 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.