Concourse Financial Group Securities’s Coca-Cola Europacific Partners CCEP Stock Holding History

Concourse Financial Group Securities’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
2022 Q3	–	Sell	-1	Closed	-$50	–	2098
2022 Q2	$0	Buy	+1	New	+$51	﹤0.01%	2193
2020 Q1	–	Sell	-5	Closed	-$243	–	2173
2019 Q4	$0	Sell	5 -82	-94%	-$4.32K	﹤0.01%	2052
2019 Q3	$5K	Sell	87 -416	-83%	-$23.3K	﹤0.01%	1301
2019 Q2	$28K	Buy	503 +108	+27%	+$5.9K	﹤0.01%	1097
2019 Q1	$20K	Sell	395 -100	-20%	-$4.75K	﹤0.01%	1263
2018 Q4	$22K	Buy	495 +490	+9,800%	+$22.7K	﹤0.01%	1097
2018 Q3	$0	Buy	+5	New	+$213	﹤0.01%	1642

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

EIP

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Concourse Financial Group Securities's CCEP Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2022, closing a stake of 1 share — an estimated $50 sold.

Concourse Financial Group Securities first reported a position in CCEP in Q3 2018 and held it in 7 quarters. The position peaked at $28K in Q2 2019. 373 funds tracked by Wall St. Rank hold CCEP as of Q3 2022.

Concourse Financial Group Securities reported no remaining Coca-Cola Europacific Partners position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 1 Coca-Cola Europacific Partners share in Q3 2022, an estimated $50.
Concourse Financial Group Securities first reported a position in Coca-Cola Europacific Partners in Q3 2018 and held it in 7 quarters.
Concourse Financial Group Securities's Coca-Cola Europacific Partners position peaked at $28K in Q2 2019.
373 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.