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Benjamin F. Edwards & Company’s Coca-Cola Europacific Partners CCEP Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$19K Buy
257
+2
+0.8% +$144 ﹤0.01% 1558
2024
Q1 		$18K Sell
255
-257
-50% -$17.7K ﹤0.01% 1557
2023
Q4 		$34K Buy
512
+352
+220% +$21.5K ﹤0.01% 1352
2023
Q3 		$10K Sell
160
-20
-11% -$1.27K ﹤0.01% 1388
2023
Q2 		$12K Hold
180
– – ﹤0.01% 1375
2023
Q1 		$11K Sell
180
-61
-25% -$3.41K ﹤0.01% 1381
2022
Q4 		$13K Buy
241
+61
+34% +$3.06K ﹤0.01% 1365
2022
Q3 		$8K Sell
180
-225
-56% -$11.3K ﹤0.01% 1424
2022
Q2 		$21K Buy
405
+225
+125% +$11.5K ﹤0.01% 1223
2022
Q1 		$9K Sell
180
-20
-10% -$1.07K ﹤0.01% 1384
2021
Q4 		$11K Hold
200
– – ﹤0.01% 1350
2021
Q3 		$11K Hold
200
– – ﹤0.01% 1348
2021
Q2 		$12K Hold
200
– – ﹤0.01% 1333
2021
Q1 		$10K Hold
200
– – ﹤0.01% 1353
2020
Q4 		$10K Sell
200
-515
-72% -$21.8K ﹤0.01% 1273
2020
Q3 		$28K Sell
715
-1,679
-70% -$68.7K ﹤0.01% 1034
2020
Q2 		$90K Buy
2,394
+132
+6% +$5.18K 0.01% 765
2020
Q1 		$85K Buy
2,262
+487
+27% +$23.7K 0.01% 734
2019
Q4 		$90K Buy
1,775
+832
+88% +$43.8K 0.01% 807
2019
Q3 		$52K Sell
943
-783
-45% -$43.8K ﹤0.01% 916
2019
Q2 		$98K Sell
1,726
-6,150
-78% -$336K 0.01% 713
2019
Q1 		$407K Sell
7,876
-149
-2% -$7.08K 0.04% 373
2018
Q4 		$368K Sell
8,025
-448
-5% -$20.7K 0.04% 355
2018
Q3 		$385K Sell
8,473
-5,760
-40% -$245K 0.04% 378
2018
Q2 		$578K Buy
14,233
+432
+3% +$17K 0.06% 299
2018
Q1 		$575K Buy
13,801
+1,695
+14% +$66.8K 0.06% 304
2017
Q4 		$482K Buy
12,106
+1,261
+12% +$50.4K 0.05% 319
2017
Q3 		$451K Buy
10,845
+496
+5% +$21K 0.05% 297
2017
Q2 		$421K Sell
10,349
-50
-0.5% -$1.98K 0.06% 305
2017
Q1 		$392K Buy
10,399
+4,473
+75% +$156K 0.06% 298
2016
Q4 		$186K Buy
+5,926
New +$209K 0.03% 379
2015
Q4 		– Sell
-162
Closed -$8K – 1148
2015
Q3 		$8K Buy
+162
New +$7.88K ﹤0.01% 908

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Benjamin F. Edwards & Company's CCEP Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Coca-Cola Europacific Partners (CCEP) stake by 0.78% in Q2 2024, buying an estimated $144 and bringing the position to 257 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Benjamin F. Edwards & Company first reported a position in CCEP in Q3 2015 and has held it in 32 quarters since. The position peaked at $578K in Q2 2018. 500 funds tracked by Wall St. Rank hold CCEP as of Q2 2024.

  • Benjamin F. Edwards & Company held 257 shares of Coca-Cola Europacific Partners worth $19K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2 Coca-Cola Europacific Partners shares in Q2 2024, an estimated $144.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1558 holding.
  • Benjamin F. Edwards & Company first reported a position in Coca-Cola Europacific Partners in Q3 2015 and has held it in 32 quarters since.
  • Benjamin F. Edwards & Company's Coca-Cola Europacific Partners position peaked at $578K in Q2 2018.
  • 500 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.