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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
2022
Q3 		– Sell
-500,000
Closed -$25.8M – 89
2022
Q2 		$25.8M Hold
500,000
– – 0.66% 67
2022
Q1 		$24.3M Buy
+500,000
New +$26.8M 0.62% 66

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
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.