Capital Fund Management (CFM)’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,619
| Closed | -$1.05M | – | 1419 |
|
|
2022
Q3 | $1.05M | Buy |
24,619
+3,353
| +16% | +$168K | 0.01% | 1076 |
|
|
2022
Q2 | $1.1M | Sell |
21,266
-4,842
| -19% | -$248K | 0.01% | 1044 |
|
|
2022
Q1 | $1.27M | Buy |
26,108
+2,552
| +11% | +$137K | 0.01% | 1097 |
|
|
2021
Q4 | $1.32M | Buy |
+23,556
| New | +$1.27M | 0.01% | 1188 |
|
|
2020
Q4 | – | Sell |
-54,097
| Closed | -$2.1M | – | 1300 |
|
|
2020
Q3 | $2.1M | Sell |
54,097
-15,434
| -22% | -$632K | 0.03% | 621 |
|
|
2020
Q2 | $2.63M | Sell |
69,531
-33,188
| -32% | -$1.3M | 0.04% | 423 |
|
|
2020
Q1 | $3.85M | Buy |
102,719
+26,119
| +34% | +$1.27M | 0.06% | 356 |
|
|
2019
Q4 | $3.9M | Buy |
+76,600
| New | +$4.04M | 0.03% | 619 |
|
|
2019
Q1 | – | Sell |
-17,200
| Closed | -$789K | – | 1693 |
|
|
2018
Q4 | $789K | Sell |
17,200
-70,700
| -80% | -$3.27M | 0.01% | 1185 |
|
|
2018
Q3 | $4M | Buy |
+87,900
| New | +$3.74M | 0.02% | 854 |
|
|
2018
Q2 | – | Sell |
-71,400
| Closed | -$2.98M | – | 1999 |
|
|
2018
Q1 | $2.98M | Buy |
71,400
+58,967
| +474% | +$2.33M | 0.02% | 861 |
|
|
2017
Q4 | $495K | Buy |
+12,433
| New | +$497K | ﹤0.01% | 1449 |
|
|
2017
Q3 | – | Sell |
-24,782
| Closed | -$1.01M | – | 1534 |
|
|
2017
Q2 | $1.01M | Buy |
+24,782
| New | +$981K | 0.01% | 908 |
|
|
2017
Q1 | – | Sell |
-6,651
| Closed | -$209K | – | 1486 |
|
|
2016
Q4 | $209K | Sell |
6,651
-17,269
| -72% | -$608K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $954K | Buy |
+23,920
| New | +$912K | 0.01% | 979 |
|
|
2016
Q1 | – | Sell |
-54,716
| Closed | -$2.69M | – | 1536 |
|
|
2015
Q4 | $2.69M | Buy |
+54,716
| New | +$2.76M | 0.03% | 591 |
|
|
2015
Q2 | – | Sell |
-15,155
| Closed | -$670K | – | 1475 |
|
|
2015
Q1 | $670K | Sell |
15,155
-129,203
| -90% | -$5.64M | 0.01% | 931 |
|
|
2014
Q4 | $6.38M | Buy |
+144,358
| New | +$6.23M | 0.08% | 365 |
|
|
2014
Q3 | – | Sell |
-141,754
| Closed | -$6.77M | – | 1536 |
|
|
2014
Q2 | $6.77M | Buy |
+141,754
| New | +$6.54M | 0.07% | 346 |
|
|
2014
Q1 | – | Sell |
-7,094
| Closed | -$313K | – | 1710 |
|
|
2013
Q4 | $313K | Buy |
+7,094
| New | +$296K | ﹤0.01% | 1442 |
|
|
2013
Q3 | – | Sell |
-364,005
| Closed | -$12.8M | – | 1596 |
|
|
2013
Q2 | $12.8M | Buy |
+364,005
| New | +$13.4M | 0.2% | 107 |
|
Other funds holding CCEP
EIP
SC
Capital Fund Management (CFM)'s CCEP Position: Q4 2022 in Review
Capital Fund Management (CFM) sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2022, closing a stake of 24,619 shares — an estimated $1.05M sold.
Capital Fund Management (CFM) first reported a position in CCEP in Q2 2013 and held it in 21 quarters. The position peaked at $12.8M in Q2 2013. 393 funds tracked by Wall St. Rank hold CCEP as of Q4 2022.
- Capital Fund Management (CFM) reported no remaining Coca-Cola Europacific Partners position as of Q4 2022 after selling out during the quarter.
- Capital Fund Management (CFM) sold 24,619 Coca-Cola Europacific Partners shares in Q4 2022, an estimated $1.05M.
- Capital Fund Management (CFM) first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 21 quarters.
- Capital Fund Management (CFM)'s Coca-Cola Europacific Partners position peaked at $12.8M in Q2 2013.
- 393 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2022.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.