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Astrantus’s Coca-Cola Europacific Partners CCEP Stock Holding History

Astrantus’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
Q1 		$224K Sell
4,604
-8,084
-64% -$433K 0.38% 157
2021
Q4 		$710K Buy
+12,688
New +$684K 0.53% 75

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Astrantus's CCEP Position: Q1 2022 in Review

Astrantus reduced its Coca-Cola Europacific Partners (CCEP) stake by 64% in Q1 2022, selling an estimated $433K and leaving 4,604 shares worth $224K. The position accounts for 0.38% of the portfolio, ranked #157.

Astrantus first reported a position in CCEP in Q4 2021 and has held it in 2 quarters since. The position peaked at $710K in Q4 2021. 366 funds tracked by Wall St. Rank hold CCEP as of Q1 2022.

  • Astrantus held 4,604 shares of Coca-Cola Europacific Partners worth $224K as of Q1 2022.
  • Astrantus sold 8,084 Coca-Cola Europacific Partners shares in Q1 2022, an estimated $433K.
  • Coca-Cola Europacific Partners made up 0.38% of Astrantus's portfolio in Q1 2022, its #157 holding.
  • Astrantus first reported a position in Coca-Cola Europacific Partners in Q4 2021 and has held it in 2 quarters since.
  • Astrantus's Coca-Cola Europacific Partners position peaked at $710K in Q4 2021.
  • 366 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.