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

Baker Avenue 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
2023 Q4	–	Sell	-103	Closed	-$6.43K	–	547
2023 Q3	$6.43K	Hold	103	–	–	﹤0.01%	873
2023 Q2	$6.64K	Sell	103 -9	-8%	-$571	﹤0.01%	804
2023 Q1	$6.63K	Buy	112 +9	+9%	+$503	﹤0.01%	829
2022 Q4	$5.7K	Buy	+103	New	+$5.17K	﹤0.01%	796

Other funds holding CCEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baker Avenue Asset Management's CCEP Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2023, closing a stake of 103 shares — an estimated $6.43K sold.

Baker Avenue Asset Management first reported a position in CCEP in Q4 2022 and held it in 4 quarters. The position peaked at $6.64K in Q2 2023. 479 funds tracked by Wall St. Rank hold CCEP as of Q4 2023.

Baker Avenue Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 103 Coca-Cola Europacific Partners shares in Q4 2023, an estimated $6.43K.
Baker Avenue Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Coca-Cola Europacific Partners position peaked at $6.64K in Q2 2023.
479 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.