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

Cinctive Capital 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
2024
Q4 		– Sell
-7,754
Closed -$611K – 367
2024
Q3 		$611K Sell
7,754
-407
-5% -$31.2K 0.03% 328
2024
Q2 		$595K Buy
+8,161
New +$587K 0.03% 344
2023
Q4 		– Sell
-7,977
Closed -$498K – 371
2023
Q3 		$498K Buy
+7,977
New +$507K 0.02% 313

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

Cinctive Capital Management's CCEP Position: Q4 2024 in Review

Cinctive Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2024, closing a stake of 7,754 shares — an estimated $611K sold.

Cinctive Capital Management first reported a position in CCEP in Q3 2023 and held it in 3 quarters. The position peaked at $611K in Q3 2024. 534 funds tracked by Wall St. Rank hold CCEP as of Q4 2024.

  • Cinctive Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 7,754 Coca-Cola Europacific Partners shares in Q4 2024, an estimated $611K.
  • Cinctive Capital Management first reported a position in Coca-Cola Europacific Partners in Q3 2023 and held it in 3 quarters.
  • Cinctive Capital Management's Coca-Cola Europacific Partners position peaked at $611K in Q3 2024.
  • 534 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.