CTC Alternative Strategies’s Coca-Cola Europacific Partners CCEP Stock Holding History

CTC Alternative 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	-7,600	Closed	-$475K	–	88
2023 Q3	$475K	Buy	+7,600	New	+$483K	0.9%	34
2014 Q2	–	Sell	-4,300	Closed	-$205K	–	222
2014 Q1	$205K	Buy	+4,300	New	+$196K	0.12%	95

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CTC Alternative Strategies's CCEP Position: Q4 2023 in Review

CTC Alternative Strategies sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2023, closing a stake of 7,600 shares — an estimated $475K sold.

CTC Alternative Strategies first reported a position in CCEP in Q1 2014 and held it in 2 quarters. The position peaked at $475K in Q3 2023. 479 funds tracked by Wall St. Rank hold CCEP as of Q4 2023.

CTC Alternative Strategies reported no remaining Coca-Cola Europacific Partners position as of Q4 2023 after selling out during the quarter.
CTC Alternative Strategies sold 7,600 Coca-Cola Europacific Partners shares in Q4 2023, an estimated $475K.
CTC Alternative Strategies first reported a position in Coca-Cola Europacific Partners in Q1 2014 and held it in 2 quarters.
CTC Alternative Strategies's Coca-Cola Europacific Partners position peaked at $475K in Q3 2023.
479 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2023.

Based on CTC Alternative Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.