Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Coca-Cola Europacific Partners CCEP Stock Holding History

Capital Fund Management (CFM)’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
2017
Q1 		– Sell
-7,600
Closed -$239K – 1487
2016
Q4 		$239K Buy
7,600
+1,300
+21% +$45.8K ﹤0.01% 1511
2016
Q3 		$251K Buy
+6,300
New +$240K ﹤0.01% 1431

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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. 395 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.
  • 395 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.