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

Cipher Capital’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	-34,033	Closed	-$2.01M	–	534
2023 Q1	$2.01M	Sell	34,033 -360	-1%	-$20.1K	0.37%	72
2022 Q4	$1.9M	Buy	+34,393	New	+$1.73M	0.36%	81
2021 Q2	$816K	Buy	+13,748	New	+$802K	0.45%	74
2020 Q3	–	Sell	-31,687	Closed	-$1.2M	–	494
2020 Q2	$1.2M	Buy	+31,687	New	+$1.24M	0.19%	157
2020 Q1	–	Sell	-68,462	Closed	-$3.48M	–	406
2019 Q4	$3.48M	Buy	+68,462	New	+$3.61M	0.25%	132
2019 Q1	–	Sell	-5,289	Closed	-$242K	–	545
2018 Q4	$242K	Buy	+5,289	New	+$245K	0.03%	445
2018 Q3	–	Sell	-54,157	Closed	-$2.2M	–	485
2018 Q2	$2.2M	Buy	54,157 +17,680	+48%	+$697K	0.46%	63
2018 Q1	$1.52M	Buy	36,477 +9,578	+36%	+$378K	0.18%	189
2017 Q4	$1.07M	Sell	26,899 -72,520	-73%	-$2.9M	0.09%	349
2017 Q3	$4.14M	Buy	99,419 +45,381	+84%	+$1.92M	0.31%	98
2017 Q2	$2.2M	Sell	54,038 -59,193	-52%	-$2.34M	0.17%	227
2017 Q1	$4.27M	Sell	113,231 -72,784	-39%	-$2.54M	0.32%	96
2016 Q4	$5.84M	Buy	186,015 +109,366	+143%	+$3.85M	0.39%	52
2016 Q3	$3.06M	Sell	76,649 -187,992	-71%	-$7.17M	0.19%	192
2016 Q2	$9.45M	Buy	+264,641	New	+$12.5M	0.66%	10
2015 Q2	–	Sell	-47,497	Closed	-$2.1M	–	506
2015 Q1	$2.1M	Buy	47,497 +3,363	+8%	+$147K	0.35%	89
2014 Q4	$1.95M	Buy	44,134 +24,015	+119%	+$1.04M	0.5%	49
2014 Q3	$892K	Sell	20,119 -8,931	-31%	-$419K	0.23%	143
2014 Q2	$1.39M	Buy	29,050 +13,182	+83%	+$608K	0.45%	59
2014 Q1	$758K	Buy	+15,868	New	+$723K	0.33%	88

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 $3.37T AUM 44.26% 1-Year Est. Return

EIP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cipher Capital's CCEP Position: Q2 2023 in Review

Cipher Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2023, closing a stake of 34,033 shares — an estimated $2.01M sold.

Cipher Capital first reported a position in CCEP in Q1 2014 and held it in 20 quarters. The position peaked at $9.45M in Q2 2016. 432 funds tracked by Wall St. Rank hold CCEP as of Q2 2023.

Cipher Capital reported no remaining Coca-Cola Europacific Partners position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 34,033 Coca-Cola Europacific Partners shares in Q2 2023, an estimated $2.01M.
Cipher Capital first reported a position in Coca-Cola Europacific Partners in Q1 2014 and held it in 20 quarters.
Cipher Capital's Coca-Cola Europacific Partners position peaked at $9.45M in Q2 2016.
432 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.