Ceredex Value Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Ceredex Value 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
2023 Q2	–	Sell	-473,665	Closed	-$28M	–	165
2023 Q1	$28M	Sell	473,665 -388,016	-45%	-$21.7M	0.44%	83
2022 Q4	$47.7M	Sell	861,681 -30,157	-3%	-$1.51M	0.73%	57
2022 Q3	$38M	Buy	891,838 +236,068	+36%	+$11.9M	0.62%	61
2022 Q2	$33.8M	Sell	655,770 -4,456	-0.7%	-$228K	0.51%	63
2022 Q1	$32.1M	Sell	660,226 -2,976,549	-82%	-$159M	0.39%	80
2021 Q4	$203M	Buy	3,636,775 +2,012,314	+124%	+$108M	2.2%	8
2021 Q3	$89.8M	Buy	+1,624,461	New	+$96.6M	1.02%	32
2021 Q2	–	Sell	-825,767	Closed	-$43.1M	–	139
2021 Q1	$43.1M	Sell	825,767 -684,408	-45%	-$34.8M	0.5%	75
2020 Q4	$75.3M	Buy	1,510,175 +323,781	+27%	+$13.7M	0.95%	40
2020 Q3	$46M	Buy	+1,186,394	New	+$48.6M	0.68%	62

Other funds holding CCEP

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

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

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

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

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

EIP

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Ceredex Value Advisors's CCEP Position: Q2 2023 in Review

Ceredex Value Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2023, closing a stake of 473,665 shares — an estimated $28M sold.

Ceredex Value Advisors first reported a position in CCEP in Q3 2020 and held it in 10 quarters. The position peaked at $203M in Q4 2021. 432 funds tracked by Wall St. Rank hold CCEP as of Q2 2023.

Ceredex Value Advisors reported no remaining Coca-Cola Europacific Partners position as of Q2 2023 after selling out during the quarter.
Ceredex Value Advisors sold 473,665 Coca-Cola Europacific Partners shares in Q2 2023, an estimated $28M.
Ceredex Value Advisors first reported a position in Coca-Cola Europacific Partners in Q3 2020 and held it in 10 quarters.
Ceredex Value Advisors's Coca-Cola Europacific Partners position peaked at $203M in Q4 2021.
432 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2023.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.