Capstone Investment Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Capstone Investment Advisors’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	-7,752	Closed	-$610K	–	1861
2024 Q3	$610K	Buy	7,752 +2,226	+40%	+$171K	﹤0.01%	1140
2024 Q2	$403K	Buy	+5,526	New	+$398K	﹤0.01%	1421
2023 Q4	–	Sell	-10,904	Closed	-$681K	–	2135
2023 Q3	$681K	Buy	+10,904	New	+$694K	﹤0.01%	1165
2016 Q2	–	Sell	-4,824	Closed	-$244K	–	699
2016 Q1	$244K	Buy	+4,824	New	+$232K	0.01%	565
2015 Q3	–	Sell	-389,174	Closed	-$18.9M	–	404
2015 Q2	$16.9M	Buy	+389,174	New	+$17.5M	0.24%	92
2014 Q4	–	Sell	-34,259	Closed	-$1.48M	–	340
2014 Q3	$1.52M	Sell	34,259 -26,949	-44%	-$1.26M	0.02%	309
2014 Q2	$2.92M	Buy	+61,208	New	+$2.82M	0.04%	231

Other funds holding CCEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Investment Advisors's CCEP Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2024, closing a stake of 7,752 shares — an estimated $610K sold.

Capstone Investment Advisors first reported a position in CCEP in Q2 2014 and held it in 7 quarters. The position peaked at $16.9M in Q2 2015. 534 funds tracked by Wall St. Rank hold CCEP as of Q4 2024.

Capstone Investment Advisors reported no remaining Coca-Cola Europacific Partners position as of Q4 2024 after selling out during the quarter.
Capstone Investment Advisors sold 7,752 Coca-Cola Europacific Partners shares in Q4 2024, an estimated $610K.
Capstone Investment Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2014 and held it in 7 quarters.
Capstone Investment Advisors's Coca-Cola Europacific Partners position peaked at $16.9M in Q2 2015.
534 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.