Allstate Corporation’s Coca-Cola Europacific Partners CCEP Stock Holding History

Allstate Corporation’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 Q1	–	Sell	-10,053	Closed	-$556K	–	252
2022 Q4	$556K	Hold	10,053	–	–	0.02%	476
2022 Q3	$428K	Hold	10,053	–	–	0.01%	527
2022 Q2	$519K	Buy	+10,053	New	+$515K	0.02%	498
2022 Q1	–	Sell	-15,627	Closed	-$874K	–	613
2021 Q4	$874K	Buy	15,627 +9,257	+145%	+$499K	0.02%	555
2021 Q3	$352K	Sell	6,370 -611	-9%	-$36.3K	0.01%	588
2021 Q2	$414K	Sell	6,981 -543	-7%	-$31.7K	0.01%	574
2021 Q1	$392K	Buy	7,524 +99	+1%	+$5.03K	0.01%	602
2020 Q4	$370K	Buy	7,425 +159	+2%	+$6.72K	0.01%	576
2020 Q3	$282K	Hold	7,266	–	–	0.01%	583
2020 Q2	$274K	Buy	+7,266	New	+$285K	0.01%	598
2017 Q1	–	Sell	-123,517	Closed	-$3.88M	–	188
2016 Q4	$3.88M	Buy	123,517 +74,826	+154%	+$2.64M	0.23%	128
2016 Q3	$1.94M	Buy	48,691 +30,796	+172%	+$1.17M	0.14%	108
2016 Q2	$639K	Sell	17,895 -12,004	-40%	-$566K	0.04%	132
2016 Q1	$1.52M	Sell	29,899 -48,977	-62%	-$2.36M	0.13%	115
2015 Q4	$3.88M	Buy	+78,876	New	+$3.97M	0.37%	75

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 $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Allstate Corporation's CCEP Position: Q1 2023 in Review

Allstate Corporation sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2023, closing a stake of 10,053 shares — an estimated $556K sold.

Allstate Corporation first reported a position in CCEP in Q4 2015 and held it in 15 quarters. The position peaked at $3.88M in Q4 2015. 388 funds tracked by Wall St. Rank hold CCEP as of Q1 2023.

Allstate Corporation reported no remaining Coca-Cola Europacific Partners position as of Q1 2023 after selling out during the quarter.
Allstate Corporation sold 10,053 Coca-Cola Europacific Partners shares in Q1 2023, an estimated $556K.
Allstate Corporation first reported a position in Coca-Cola Europacific Partners in Q4 2015 and held it in 15 quarters.
Allstate Corporation's Coca-Cola Europacific Partners position peaked at $3.88M in Q4 2015.
388 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2023.

Based on Allstate Corporation's 13F filing for Q1 2023, filed 10 May 2023.