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

Concentric Capital Strategies’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
Q4 		– Sell
-110,591
Closed -$6.91M – 231
2023
Q3 		$6.91M Buy
+110,591
New +$7.03M 0.71% 33

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concentric Capital Strategies's CCEP Position: Q4 2023 in Review

Concentric Capital Strategies sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2023, closing a stake of 110,591 shares — an estimated $6.91M sold.

Concentric Capital Strategies first reported a position in CCEP in Q3 2023 and held it in 1 quarter. The position peaked at $6.91M in Q3 2023. 479 funds tracked by Wall St. Rank hold CCEP as of Q4 2023.

  • Concentric Capital Strategies reported no remaining Coca-Cola Europacific Partners position as of Q4 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 110,591 Coca-Cola Europacific Partners shares in Q4 2023, an estimated $6.91M.
  • Concentric Capital Strategies first reported a position in Coca-Cola Europacific Partners in Q3 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Coca-Cola Europacific Partners position peaked at $6.91M in Q3 2023.
  • 479 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.