Baystate Wealth Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Baystate Wealth 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	$4.03K	Buy	60 +3	+5%	+$183	﹤0.01%	935
2023 Q3	$3.6K	Hold	57	–	–	﹤0.01%	730
2023 Q2	$3.71K	Buy	57 +1	+2%	+$63	﹤0.01%	752
2023 Q1	$3.37K	Hold	56	–	–	﹤0.01%	757
2022 Q4	$3K	Buy	56 +1	+2%	+$50	﹤0.01%	723
2022 Q3	$2K	Hold	55	–	–	﹤0.01%	734
2022 Q2	$3K	Hold	55	–	–	﹤0.01%	701
2022 Q1	$3K	Hold	55	–	–	﹤0.01%	700
2021 Q4	$3K	Buy	55 +2	+4%	+$108	﹤0.01%	703
2021 Q3	$3K	Hold	53	–	–	﹤0.01%	636
2021 Q2	$3K	Hold	53	–	–	﹤0.01%	600
2021 Q1	$3K	Hold	53	–	–	﹤0.01%	548
2020 Q4	$3K	Buy	53 +1	+2%	+$42	﹤0.01%	514
2020 Q3	$2K	Hold	52	–	–	﹤0.01%	520
2020 Q2	$2K	Hold	52	–	–	﹤0.01%	526
2020 Q1	$2K	Hold	52	–	–	﹤0.01%	489
2019 Q4	$3K	Hold	52	–	–	﹤0.01%	477
2019 Q3	$3K	Buy	52 +1	+2%	+$56	﹤0.01%	452
2019 Q2	$3K	Hold	51	–	–	﹤0.01%	460
2019 Q1	$3K	Hold	51	–	–	﹤0.01%	465
2018 Q4	$2K	Buy	51 +1	+2%	+$46	﹤0.01%	500
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	512
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	531
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	493
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	493
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	476
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	478
2017 Q1	$2K	Buy	+50	New	+$1.75K	﹤0.01%	450

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

Baystate Wealth Management's CCEP Position: Q4 2023 in Review

Baystate Wealth Management increased its Coca-Cola Europacific Partners (CCEP) stake by 5.3% in Q4 2023, buying an estimated $183 and bringing the position to 60 shares worth $4.03K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Baystate Wealth Management first reported a position in CCEP in Q1 2017 and has held it in 28 quarters since. 479 funds tracked by Wall St. Rank hold CCEP as of Q4 2023.

Baystate Wealth Management held 60 shares of Coca-Cola Europacific Partners worth $4.03K as of Q4 2023.
Baystate Wealth Management bought 3 Coca-Cola Europacific Partners shares in Q4 2023, an estimated $183.
Coca-Cola Europacific Partners made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #935 holding.
Baystate Wealth Management first reported a position in Coca-Cola Europacific Partners in Q1 2017 and has held it in 28 quarters since.
479 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.