CM
CCEP icon

Caption Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Caption Management’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
2022
Q3 		– Sell
-57,200
Closed -$2.95M – 1525
2022
Q2 		$2.95M Buy
57,200
+7,200
+14% +$369K 0.04% 546
2022
Q1 		$2.43M Buy
+50,000
New +$2.68M 0.03% 685

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Caption Management's CCEP Position: Q3 2022 in Review

Caption Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2022, closing a stake of 57,200 shares — an estimated $2.95M sold.

Caption Management first reported a position in CCEP in Q1 2022 and held it in 2 quarters. The position peaked at $2.95M in Q2 2022. 372 funds tracked by Wall St. Rank hold CCEP as of Q3 2022.

  • Caption Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 57,200 Coca-Cola Europacific Partners shares in Q3 2022, an estimated $2.95M.
  • Caption Management first reported a position in Coca-Cola Europacific Partners in Q1 2022 and held it in 2 quarters.
  • Caption Management's Coca-Cola Europacific Partners position peaked at $2.95M in Q2 2022.
  • 372 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.