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American Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History

American Trust’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
-9,559
Closed -$529K – 444
2022
Q4 		$529K Sell
9,559
-1,010
-10% -$50.7K 0.05% 204
2022
Q3 		$450K Sell
10,569
-260
-2% -$13.1K 0.04% 211
2022
Q2 		$559K Buy
10,829
+45
+0.4% +$2.3K 0.04% 196
2022
Q1 		$524K Sell
10,784
-683
-6% -$36.6K 0.04% 236
2021
Q4 		$641K Buy
+11,467
New +$618K 0.05% 143

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Trust's CCEP Position: Q1 2023 in Review

American Trust sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2023, closing a stake of 9,559 shares — an estimated $529K sold.

American Trust first reported a position in CCEP in Q4 2021 and held it in 5 quarters. The position peaked at $641K in Q4 2021. 387 funds tracked by Wall St. Rank hold CCEP as of Q1 2023.

  • American Trust reported no remaining Coca-Cola Europacific Partners position as of Q1 2023 after selling out during the quarter.
  • American Trust sold 9,559 Coca-Cola Europacific Partners shares in Q1 2023, an estimated $529K.
  • American Trust first reported a position in Coca-Cola Europacific Partners in Q4 2021 and held it in 5 quarters.
  • American Trust's Coca-Cola Europacific Partners position peaked at $641K in Q4 2021.
  • 387 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.