Bayesian Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bayesian Capital 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 Q3	–	Sell	-5,300	Closed	-$386K	–	719
2024 Q2	$386K	Buy	+5,300	New	+$382K	0.04%	439
2022 Q4	–	Sell	-17,201	Closed	-$733K	–	809
2022 Q3	$733K	Buy	17,201 +6,501	+61%	+$327K	0.15%	188
2022 Q2	$552K	Buy	+10,700	New	+$548K	0.1%	303
2021 Q4	–	Sell	-5,616	Closed	-$311K	–	391
2021 Q3	$311K	Buy	+5,616	New	+$334K	0.09%	259
2020 Q4	–	Sell	-6,000	Closed	-$233K	–	472
2020 Q3	$233K	Buy	+6,000	New	+$246K	0.06%	405
2019 Q3	–	Sell	-14,020	Closed	-$792K	–	529
2019 Q2	$792K	Buy	+14,020	New	+$766K	0.16%	175
2018 Q2	–	Sell	-5,500	Closed	-$229K	–	607
2018 Q1	$229K	Buy	+5,500	New	+$217K	0.06%	464
2017 Q4	–	Sell	-29,800	Closed	-$1.24M	–	567
2017 Q3	$1.24M	Buy	+29,800	New	+$1.26M	0.3%	100
2016 Q3	–	Sell	-6,778	Closed	-$242K	–	367
2016 Q2	$242K	Buy	+6,778	New	+$319K	0.14%	273

Other funds holding CCEP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bayesian Capital Management's CCEP Position: Q3 2024 in Review

Bayesian Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2024, closing a stake of 5,300 shares — an estimated $386K sold.

Bayesian Capital Management first reported a position in CCEP in Q2 2016 and held it in 9 quarters. The position peaked at $1.24M in Q3 2017. 527 funds tracked by Wall St. Rank hold CCEP as of Q3 2024.

Bayesian Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2024 after selling out during the quarter.
Bayesian Capital Management sold 5,300 Coca-Cola Europacific Partners shares in Q3 2024, an estimated $386K.
Bayesian Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2016 and held it in 9 quarters.
Bayesian Capital Management's Coca-Cola Europacific Partners position peaked at $1.24M in Q3 2017.
527 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.