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

Asahi Life 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
2021
Q3 		– Sell
-3,670
Closed -$218K – 236
2021
Q2 		$218K Buy
+3,670
New +$214K 0.03% 167

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Boston Partners
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State Street
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Ninety One (UK)
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PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Asahi Life Asset Management's CCEP Position: Q3 2021 in Review

Asahi Life Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2021, closing a stake of 3,670 shares — an estimated $218K sold.

Asahi Life Asset Management first reported a position in CCEP in Q2 2021 and held it in 1 quarter. The position peaked at $218K in Q2 2021. 366 funds tracked by Wall St. Rank hold CCEP as of Q3 2021.

  • Asahi Life Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2021 after selling out during the quarter.
  • Asahi Life Asset Management sold 3,670 Coca-Cola Europacific Partners shares in Q3 2021, an estimated $218K.
  • Asahi Life Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2021 and held it in 1 quarter.
  • Asahi Life Asset Management's Coca-Cola Europacific Partners position peaked at $218K in Q2 2021.
  • 366 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2021.

Based on Asahi Life Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.