AG
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Algert Global’s Coca-Cola Europacific Partners CCEP Stock Holding History

Algert Global’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 		– Sell
-8,100
Closed -$522K – 1124
2023
Q2 		$522K Buy
+8,100
New +$514K 0.02% 809
2020
Q1 		– Sell
-40,954
Closed -$2.08M – 420
2019
Q4 		$2.08M Hold
40,954
– – 0.62% 41
2019
Q3 		$2.27M Buy
+40,954
New +$2.29M 0.85% 29

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

Algert Global's CCEP Position: Q3 2023 in Review

Algert Global sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2023, closing a stake of 8,100 shares — an estimated $522K sold.

Algert Global first reported a position in CCEP in Q3 2019 and held it in 3 quarters. The position peaked at $2.27M in Q3 2019. 446 funds tracked by Wall St. Rank hold CCEP as of Q3 2023.

  • Algert Global reported no remaining Coca-Cola Europacific Partners position as of Q3 2023 after selling out during the quarter.
  • Algert Global sold 8,100 Coca-Cola Europacific Partners shares in Q3 2023, an estimated $522K.
  • Algert Global first reported a position in Coca-Cola Europacific Partners in Q3 2019 and held it in 3 quarters.
  • Algert Global's Coca-Cola Europacific Partners position peaked at $2.27M in Q3 2019.
  • 446 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.