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

Belpointe 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
Q2 		– Sell
-1,415
Closed -$83.8K – 1014
2023
Q1 		$83.8K Buy
1,415
+487
+52% +$27.2K ﹤0.01% 1411
2022
Q4 		$51.3K Buy
+928
New +$46.6K ﹤0.01% 1591
2022
Q2 		– Sell
-2,555
Closed -$124K – 1154
2022
Q1 		$124K Buy
+2,555
New +$137K 0.01% 1119

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Belpointe Asset Management's CCEP Position: Q2 2023 in Review

Belpointe Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2023, closing a stake of 1,415 shares — an estimated $83.8K sold.

Belpointe Asset Management first reported a position in CCEP in Q1 2022 and held it in 3 quarters. The position peaked at $124K in Q1 2022. 432 funds tracked by Wall St. Rank hold CCEP as of Q2 2023.

  • Belpointe Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,415 Coca-Cola Europacific Partners shares in Q2 2023, an estimated $83.8K.
  • Belpointe Asset Management first reported a position in Coca-Cola Europacific Partners in Q1 2022 and held it in 3 quarters.
  • Belpointe Asset Management's Coca-Cola Europacific Partners position peaked at $124K in Q1 2022.
  • 432 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.