Bartlett & Co’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bartlett & Co’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	$5K	Hold	82	–	–	﹤0.01%	1070
2023 Q3	$5K	Hold	82	–	–	﹤0.01%	984
2023 Q2	$5K	Hold	82	–	–	﹤0.01%	980
2023 Q1	$5K	Hold	82	–	–	﹤0.01%	885
2022 Q4	$5K	Hold	82	–	–	﹤0.01%	911
2022 Q3	$3K	Hold	82	–	–	﹤0.01%	984
2022 Q2	$4K	Hold	82	–	–	﹤0.01%	1038
2022 Q1	$4K	Buy	+82	New	+$4.39K	﹤0.01%	933
2018 Q2	–	Sell	-547	Closed	-$23K	–	691
2018 Q1	$23K	Buy	+547	New	+$21.6K	﹤0.01%	523

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

Bartlett & Co's CCEP Position: Q4 2023 in Review

Bartlett & Co held its Coca-Cola Europacific Partners (CCEP) position steady in Q4 2023 at 82 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Bartlett & Co first reported a position in CCEP in Q1 2018 and has held it in 9 quarters since. The position peaked at $23K in Q1 2018. 479 funds tracked by Wall St. Rank hold CCEP as of Q4 2023.

Bartlett & Co held 82 shares of Coca-Cola Europacific Partners worth $5K as of Q4 2023.
Bartlett & Co left its Coca-Cola Europacific Partners share count unchanged in Q4 2023.
Coca-Cola Europacific Partners made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1070 holding.
Bartlett & Co first reported a position in Coca-Cola Europacific Partners in Q1 2018 and has held it in 9 quarters since.
Bartlett & Co's Coca-Cola Europacific Partners position peaked at $23K in Q1 2018.
479 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.