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AlphaCrest Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-47,535
Closed -$2.03M – 194
2022
Q3 		$2.03M Buy
47,535
+27,031
+132% +$1.36M 0.12% 228
2022
Q2 		$1.06M Buy
20,504
+8,592
+72% +$440K 0.05% 635
2022
Q1 		$579K Sell
11,912
-5,101
-30% -$273K 0.03% 829
2021
Q4 		$952K Sell
17,013
-3,194
-16% -$172K 0.04% 815
2021
Q3 		$1.12M Sell
20,207
-5,076
-20% -$302K 0.06% 565
2021
Q2 		$1.5M Sell
25,283
-7,740
-23% -$451K 0.06% 483
2021
Q1 		$1.72M Buy
33,023
+184
+0.6% +$9.36K 0.1% 311
2020
Q4 		$1.64M Sell
32,839
-5,943
-15% -$251K 0.14% 182
2020
Q3 		$1.5M Buy
+38,782
New +$1.59M 0.16% 149
2020
Q2 		– Sell
-16,000
Closed -$600K – 927
2020
Q1 		$600K Buy
16,000
+3,700
+30% +$180K 0.07% 483
2019
Q4 		$626K Buy
12,300
+6,100
+98% +$321K 0.05% 633
2019
Q3 		$344K Sell
6,200
-1,800
-23% -$101K 0.02% 1063
2019
Q2 		$452K Buy
+8,000
New +$437K 0.04% 730

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AlphaCrest Capital Management's CCEP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2022, closing a stake of 47,535 shares — an estimated $2.03M sold.

AlphaCrest Capital Management first reported a position in CCEP in Q2 2019 and held it in 13 quarters. The position peaked at $2.03M in Q3 2022. 395 funds tracked by Wall St. Rank hold CCEP as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 47,535 Coca-Cola Europacific Partners shares in Q4 2022, an estimated $2.03M.
  • AlphaCrest Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's Coca-Cola Europacific Partners position peaked at $2.03M in Q3 2022.
  • 395 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.