Capstone Investment Advisors
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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
2016
Q1 		– Sell
-390,000
Closed -$19.2M – 654
2015
Q4 		$19.2M Sell
390,000
-196,000
-33% -$9.87M 0.51% 46
2015
Q3 		$28.3M Sell
586,000
-12,100
-2% -$589K 0.66% 35
2015
Q2 		$26M Buy
+598,100
New +$26.8M 0.37% 62
2015
Q1 		– Sell
-51,000
Closed -$2.25M – 282
2014
Q4 		$2.25M Buy
+51,000
New +$2.2M 0.03% 220
2014
Q3 		– Sell
-11,500
Closed -$549K – 439
2014
Q2 		$549K Buy
+11,500
New +$531K 0.01% 348

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
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.