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Cannell & Co’s Coca-Cola Europacific Partners CCEP Stock Holding History

Cannell & Co’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
Q4 		$32.9M Sell
492,594
-15,515
-3% -$949K 1.04% 29
2023
Q3 		$31.7M Buy
508,109
+45,497
+10% +$2.89M 1.09% 29
2023
Q2 		$29.8M Buy
462,612
+11,105
+2% +$705K 0.99% 33
2023
Q1 		$26.7M Sell
451,507
-88,470
-16% -$4.95M 0.95% 36
2022
Q4 		$29.9M Sell
539,977
-70,465
-12% -$3.54M 1.07% 30
2022
Q3 		$26M Buy
610,442
+68,880
+13% +$3.46M 1% 28
2022
Q2 		$27.9M Sell
541,562
-403,005
-43% -$20.6M 1% 32
2022
Q1 		$45.9M Buy
944,567
+70,297
+8% +$3.77M 1.38% 16
2021
Q4 		$48.9M Buy
874,270
+466,376
+114% +$25.1M 1.39% 22
2021
Q3 		$22.6M Sell
407,894
-324,591
-44% -$19.3M 0.69% 49
2021
Q2 		$43.5M Sell
732,485
-58,050
-7% -$3.39M 1.3% 20
2021
Q1 		$41.2M Buy
790,535
+39,025
+5% +$1.98M 1.29% 24
2020
Q4 		$37.4M Sell
751,510
-82,065
-10% -$3.47M 1.24% 23
2020
Q3 		$32.4M Buy
833,575
+658,900
+377% +$27M 1.19% 26
2020
Q2 		$6.6M Buy
+174,675
New +$6.85M 0.26% 84
2018
Q1 		– Sell
-149,725
Closed -$5.97M – 251
2017
Q4 		$5.97M Sell
149,725
-715,085
-83% -$28.6M 0.21% 92
2017
Q3 		$36M Buy
+864,810
New +$36.7M 1.25% 21

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cannell & Co's CCEP Position: Q4 2023 in Review

Cannell & Co reduced its Coca-Cola Europacific Partners (CCEP) stake by 3.1% in Q4 2023, selling an estimated $949K and leaving 492,594 shares worth $32.9M. The position accounts for 1.04% of the portfolio, ranked #29.

Cannell & Co first reported a position in CCEP in Q3 2017 and has held it in 17 quarters since. The position peaked at $48.9M in Q4 2021. 480 funds tracked by Wall St. Rank hold CCEP as of Q4 2023.

  • Cannell & Co held 492,594 shares of Coca-Cola Europacific Partners worth $32.9M as of Q4 2023.
  • Cannell & Co sold 15,515 Coca-Cola Europacific Partners shares in Q4 2023, an estimated $949K.
  • Coca-Cola Europacific Partners made up 1.04% of Cannell & Co's portfolio in Q4 2023, its #29 holding.
  • Cannell & Co first reported a position in Coca-Cola Europacific Partners in Q3 2017 and has held it in 17 quarters since.
  • Cannell & Co's Coca-Cola Europacific Partners position peaked at $48.9M in Q4 2021.
  • 480 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.