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

Candlestick 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 Q4	–	Sell	-44,196	Closed	-$3.48M	–	76
2024 Q3	$3.48M	Sell	44,196 -330,804	-88%	-$25.4M	0.1%	66
2024 Q2	$27.3M	Sell	375,000 -325,000	-46%	-$23.4M	0.75%	53
2024 Q1	$49M	Sell	700,000 -25,000	-3%	-$1.72M	1.01%	43
2023 Q4	$48.4M	Buy	725,000 +275,000	+61%	+$16.8M	1.04%	43
2023 Q3	$28.1M	Sell	450,000 -250,000	-36%	-$15.9M	0.78%	52
2023 Q2	$45.1M	Buy	700,000 +160,000	+30%	+$10.2M	1.05%	37
2023 Q1	$32M	Buy	+540,000	New	+$30.2M	0.81%	53
2022 Q4	–	Sell	-300,000	Closed	-$12.8M	–	73
2022 Q3	$12.8M	Buy	300,000 +150,000	+100%	+$7.54M	0.46%	66
2022 Q2	$7.74M	Sell	150,000 -1,500,000	-91%	-$76.8M	0.2%	85
2022 Q1	$80.2M	Sell	1,650,000 -650,000	-28%	-$34.8M	2.05%	12
2021 Q4	$129M	Sell	2,300,000 -5,000	-0.2%	-$270K	1.9%	9
2021 Q3	$127M	Buy	2,305,000 +415,000	+22%	+$24.7M	2.4%	6
2021 Q2	$112M	Sell	1,890,000 -860,000	-31%	-$50.2M	2.51%	5
2021 Q1	$143M	Sell	2,750,000 -275,000	-9%	-$14M	3.15%	4
2020 Q4	$151M	Buy	3,025,000 +1,475,000	+95%	+$62.3M	3.53%	2
2020 Q3	$60.2M	Buy	1,550,000 +735,000	+90%	+$30.1M	1.96%	8
2020 Q2	$30.8M	Buy	+815,000	New	+$32M	1.12%	35

Other funds holding CCEP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Candlestick Capital Management's CCEP Position: Q4 2024 in Review

Candlestick Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2024, closing a stake of 44,196 shares — an estimated $3.48M sold.

Candlestick Capital Management first reported a position in CCEP in Q2 2020 and held it in 17 quarters. The position peaked at $151M in Q4 2020. 535 funds tracked by Wall St. Rank hold CCEP as of Q4 2024.

Candlestick Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2024 after selling out during the quarter.
Candlestick Capital Management sold 44,196 Coca-Cola Europacific Partners shares in Q4 2024, an estimated $3.48M.
Candlestick Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2020 and held it in 17 quarters.
Candlestick Capital Management's Coca-Cola Europacific Partners position peaked at $151M in Q4 2020.
535 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2024.

Based on Candlestick Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.