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

Covington 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
2022 Q3	$130K	Hold	3,050	–	–	0.01%	421
2022 Q2	$157K	Hold	3,050	–	–	0.01%	398
2022 Q1	$148K	Hold	3,050	–	–	0.01%	422
2021 Q4	$171K	Hold	3,050	–	–	0.01%	374
2021 Q3	$169K	Hold	3,050	–	–	0.01%	368
2021 Q2	$181K	Hold	3,050	–	–	0.01%	368
2021 Q1	$159K	Hold	3,050	–	–	0.01%	349
2020 Q4	$152K	Buy	3,050 +50	+2%	+$2.11K	0.01%	342
2020 Q3	$116K	Hold	3,000	–	–	0.01%	353
2020 Q2	$113K	Hold	3,000	–	–	0.01%	345
2020 Q1	$113K	Hold	3,000	–	–	0.01%	319
2019 Q4	$153K	Hold	3,000	–	–	0.01%	319
2019 Q3	$166K	Hold	3,000	–	–	0.01%	299
2019 Q2	$170K	Hold	3,000	–	–	0.01%	295
2019 Q1	$155K	Sell	3,000 -205	-6%	-$9.74K	0.01%	289
2018 Q4	$147K	Buy	3,205 +205	+7%	+$9.49K	0.01%	293
2018 Q3	$136K	Hold	3,000	–	–	0.01%	307
2018 Q2	$122K	Hold	3,000	–	–	0.01%	319
2018 Q1	$125K	Hold	3,000	–	–	0.01%	322
2017 Q4	$120K	Hold	3,000	–	–	0.01%	329
2017 Q3	$125K	Buy	+3,000	New	+$127K	0.01%	320

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

EIP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Covington Capital Management's CCEP Position: Q3 2022 in Review

Covington Capital Management held its Coca-Cola Europacific Partners (CCEP) position steady in Q3 2022 at 3,050 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #421.

Covington Capital Management first reported a position in CCEP in Q3 2017 and has held it in 21 quarters since. The position peaked at $181K in Q2 2021. 373 funds tracked by Wall St. Rank hold CCEP as of Q3 2022.

Covington Capital Management held 3,050 shares of Coca-Cola Europacific Partners worth $130K as of Q3 2022.
Covington Capital Management left its Coca-Cola Europacific Partners share count unchanged in Q3 2022.
Coca-Cola Europacific Partners made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #421 holding.
Covington Capital Management first reported a position in Coca-Cola Europacific Partners in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Coca-Cola Europacific Partners position peaked at $181K in Q2 2021.
373 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.