Carroll Financial Associates’s Coca-Cola Europacific Partners CCEP Stock Holding History

Carroll Financial 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
2021 Q4	$15K	Buy	283 +274	+3,044%	+$14.8K	﹤0.01%	1049
2021 Q3	$0	Buy	+9	New	+$535	﹤0.01%	1783
2014 Q3	–	Sell	-274	Closed	-$13K	–	843
2014 Q2	$13K	Hold	274	–	–	﹤0.01%	553
2014 Q1	$13K	Buy	+274	New	+$12.5K	﹤0.01%	481
2013 Q4	–	Sell	-274	Closed	-$11K	–	813
2013 Q3	$11K	Buy	+274	New	+$10.4K	﹤0.01%	505

Other funds holding CCEP

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Carroll Financial Associates's CCEP Position: Q4 2021 in Review

Carroll Financial Associates increased its Coca-Cola Europacific Partners (CCEP) stake by 3,044% in Q4 2021, buying an estimated $14.8K and bringing the position to 283 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Carroll Financial Associates first reported a position in CCEP in Q3 2013 and has held it in 5 quarters since. 364 funds tracked by Wall St. Rank hold CCEP as of Q4 2021.

Carroll Financial Associates held 283 shares of Coca-Cola Europacific Partners worth $15K as of Q4 2021.
Carroll Financial Associates bought 274 Coca-Cola Europacific Partners shares in Q4 2021, an estimated $14.8K.
Coca-Cola Europacific Partners made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1049 holding.
Carroll Financial Associates first reported a position in Coca-Cola Europacific Partners in Q3 2013 and has held it in 5 quarters since.
364 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.