Carmichael Hill & Associates’s Coca-Cola Europacific Partners CCEP Stock Holding History

Carmichael Hill & Associates’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
2023 Q3	–	Sell	-2	Closed	-$129	–	795
2023 Q2	$129	Hold	2	–	–	﹤0.01%	775
2023 Q1	$119	Hold	2	–	–	﹤0.01%	771
2022 Q4	$111	Hold	2	–	–	﹤0.01%	770
2022 Q3	$0	Hold	2	–	–	﹤0.01%	812
2022 Q2	$0	Hold	2	–	–	﹤0.01%	811
2022 Q1	$0	Hold	2	–	–	﹤0.01%	798
2021 Q4	$0	Hold	2	–	–	﹤0.01%	803
2021 Q3	$0	Hold	2	–	–	﹤0.01%	794
2021 Q2	$0	Sell	2 -53	-96%	-$3.09K	﹤0.01%	773
2021 Q1	$3K	Hold	55	–	–	﹤0.01%	689
2020 Q4	$3K	Hold	55	–	–	﹤0.01%	662
2020 Q3	$2K	Hold	55	–	–	﹤0.01%	652
2020 Q2	$2K	Hold	55	–	–	﹤0.01%	626
2020 Q1	$2K	Hold	55	–	–	﹤0.01%	601
2019 Q4	$3K	Buy	+55	New	+$2.9K	﹤0.01%	595

Other funds holding CCEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Carmichael Hill & Associates's CCEP Position: Q3 2023 in Review

Carmichael Hill & Associates sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2023, closing a stake of 2 shares — an estimated $129 sold.

Carmichael Hill & Associates first reported a position in CCEP in Q4 2019 and held it in 15 quarters. The position peaked at $3K in Q1 2021. 446 funds tracked by Wall St. Rank hold CCEP as of Q3 2023.

Carmichael Hill & Associates reported no remaining Coca-Cola Europacific Partners position as of Q3 2023 after selling out during the quarter.
Carmichael Hill & Associates sold 2 Coca-Cola Europacific Partners shares in Q3 2023, an estimated $129.
Carmichael Hill & Associates first reported a position in Coca-Cola Europacific Partners in Q4 2019 and held it in 15 quarters.
Carmichael Hill & Associates's Coca-Cola Europacific Partners position peaked at $3K in Q1 2021.
446 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2023.

Based on Carmichael Hill & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.