AR Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

AR Asset 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
2024 Q2	–	Sell	-6,000	Closed	-$420K	–	111
2024 Q1	$420K	Hold	6,000	–	–	0.1%	94
2023 Q4	$400K	Hold	6,000	–	–	0.11%	95
2023 Q3	$375K	Hold	6,000	–	–	0.11%	94
2023 Q2	$387K	Sell	6,000 -7,000	-54%	-$444K	0.1%	92
2023 Q1	$769K	Hold	13,000	–	–	0.21%	77
2022 Q4	$719K	Hold	13,000	–	–	0.2%	76
2022 Q3	$554K	Hold	13,000	–	–	0.17%	86
2022 Q2	$671K	Hold	13,000	–	–	0.19%	85
2022 Q1	$632K	Hold	13,000	–	–	0.16%	88
2021 Q4	$727K	Hold	13,000	–	–	0.18%	84
2021 Q3	$719K	Hold	13,000	–	–	0.2%	82
2021 Q2	$771K	Hold	13,000	–	–	0.22%	80
2021 Q1	$678K	Hold	13,000	–	–	0.2%	83
2020 Q4	$648K	Hold	13,000	–	–	0.21%	82
2020 Q3	$505K	Hold	13,000	–	–	0.18%	87
2020 Q2	$491K	Hold	13,000	–	–	0.19%	90
2020 Q1	$488K	Hold	13,000	–	–	0.2%	87
2019 Q4	$661K	Hold	13,000	–	–	0.22%	80
2019 Q3	$721K	Hold	13,000	–	–	0.25%	79
2019 Q2	$735K	Hold	13,000	–	–	0.27%	77
2019 Q1	$673K	Sell	13,000 -14,000	-52%	-$665K	0.25%	78
2018 Q4	$1.24M	Hold	27,000	–	–	0.53%	46
2018 Q3	$1.23M	Hold	27,000	–	–	0.45%	52
2018 Q2	$1.1M	Hold	27,000	–	–	0.43%	56
2018 Q1	$1.13M	Hold	27,000	–	–	0.45%	53
2017 Q4	$1.08M	Hold	27,000	–	–	0.41%	54
2017 Q3	$1.12M	Hold	27,000	–	–	0.45%	54
2017 Q2	$1.1M	Hold	27,000	–	–	0.45%	54
2017 Q1	$1.02M	Hold	27,000	–	–	0.42%	58
2016 Q4	$848K	Hold	27,000	–	–	0.36%	64
2016 Q3	$1.08M	Hold	27,000	–	–	0.47%	56
2016 Q2	$964K	Hold	27,000	–	–	0.4%	60
2016 Q1	$1.37M	Hold	27,000	–	–	0.6%	45
2015 Q4	$1.33M	Hold	27,000	–	–	0.61%	44
2015 Q3	$1.3M	Sell	27,000 -10,500	-28%	-$511K	0.58%	45
2015 Q2	$1.63M	Sell	37,500 -2,500	-6%	-$112K	0.67%	44
2015 Q1	$1.77M	Hold	40,000	–	–	0.71%	41
2014 Q4	$1.77M	Hold	40,000	–	–	0.71%	40
2014 Q3	$1.77M	Hold	40,000	–	–	0.72%	39
2014 Q2	$1.91M	Hold	40,000	–	–	0.77%	33
2014 Q1	$1.91M	Hold	40,000	–	–	0.8%	33
2013 Q4	$1.76M	Hold	40,000	–	–	0.75%	34
2013 Q3	$1.61M	Hold	40,000	–	–	0.71%	36
2013 Q2	$1.41M	Buy	+40,000	New	+$1.47M	0.63%	39

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AR Asset Management's CCEP Position: Q2 2024 in Review

AR Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2024, closing a stake of 6,000 shares — an estimated $420K sold.

AR Asset Management first reported a position in CCEP in Q2 2013 and held it in 44 quarters. The position peaked at $1.91M in Q2 2014. 500 funds tracked by Wall St. Rank hold CCEP as of Q2 2024.

AR Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2024 after selling out during the quarter.
AR Asset Management sold 6,000 Coca-Cola Europacific Partners shares in Q2 2024, an estimated $420K.
AR Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 44 quarters.
AR Asset Management's Coca-Cola Europacific Partners position peaked at $1.91M in Q2 2014.
500 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2024.

Based on AR Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.