BP’s Coca-Cola Europacific Partners CCEP Stock Holding History

BP’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
2021 Q3	–	Sell	-5,384	Closed	-$319K	–	97
2021 Q2	$319K	Sell	5,384 -2,303	-30%	-$134K	0.01%	527
2021 Q1	$400K	Sell	7,687 -2,819	-27%	-$143K	0.01%	526
2020 Q4	$523K	Sell	10,506 -7,094	-40%	-$300K	0.02%	483
2020 Q3	$682K	Sell	17,600 -1,400	-7%	-$57.3K	0.02%	477
2020 Q2	$717K	Hold	19,000	–	–	0.03%	474
2020 Q1	$712K	Hold	19,000	–	–	0.03%	429
2019 Q4	$967K	Hold	19,000	–	–	0.03%	437
2019 Q3	$1.05M	Sell	19,000 -5,000	-21%	-$279K	0.04%	421
2019 Q2	$1.36M	Hold	24,000	–	–	0.05%	361
2019 Q1	$1.24M	Hold	24,000	–	–	0.05%	338
2018 Q4	$1.1M	Hold	24,000	–	–	0.05%	358
2018 Q3	$1.09M	Buy	+24,000	New	+$1.02M	0.03%	424
2018 Q1	–	Sell	-22,000	Closed	-$876K	–	433
2017 Q4	$876K	Sell	22,000 -5,000	-19%	-$200K	0.03%	419
2017 Q3	$1.12M	Hold	27,000	–	–	0.04%	384
2017 Q2	$1.1M	Buy	+27,000	New	+$1.07M	0.04%	368
2016 Q2	–	Sell	-30,000	Closed	-$1.52M	–	344
2016 Q1	$1.52M	Hold	30,000	–	–	0.06%	283
2015 Q4	$1.48M	Hold	30,000	–	–	0.06%	274
2015 Q3	$1.45M	Buy	+30,000	New	+$1.46M	0.07%	258
2014 Q3	–	Sell	-29,000	Closed	-$1.39M	–	307
2014 Q2	$1.39M	Hold	29,000	–	–	0.04%	272
2014 Q1	$1.39M	Buy	+29,000	New	+$1.32M	0.05%	267

Other funds holding CCEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

BP's CCEP Position: Q3 2021 in Review

BP sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2021, closing a stake of 5,384 shares — an estimated $319K sold.

BP first reported a position in CCEP in Q1 2014 and held it in 20 quarters. The position peaked at $1.52M in Q1 2016. 368 funds tracked by Wall St. Rank hold CCEP as of Q3 2021.

BP reported no remaining Coca-Cola Europacific Partners position as of Q3 2021 after selling out during the quarter.
BP sold 5,384 Coca-Cola Europacific Partners shares in Q3 2021, an estimated $319K.
BP first reported a position in Coca-Cola Europacific Partners in Q1 2014 and held it in 20 quarters.
BP's Coca-Cola Europacific Partners position peaked at $1.52M in Q1 2016.
368 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.