Delta Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Delta Asset 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
2023 Q4	–	Sell	-25	Closed	-$1.56K	–	685
2023 Q3	$1.56K	Hold	25	–	–	﹤0.01%	604
2023 Q2	$1.61K	Hold	25	–	–	﹤0.01%	612
2023 Q1	$1.48K	Hold	25	–	–	﹤0.01%	586
2022 Q4	$1.38K	Buy	+25	New	+$1.25K	﹤0.01%	621
2022 Q1	–	Sell	-25	Closed	-$1K	–	212
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	609
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	612
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	601
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	569
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	574
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	557
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	577
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	584
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	599
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	588
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	531
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	529
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	615
2018 Q3	$1K	Buy	+25	New	+$1.06K	﹤0.01%	643
2015 Q3	–	Sell	-150	Closed	-$7K	–	636
2015 Q2	$7K	Sell	150 -50	-25%	-$2.24K	﹤0.01%	454
2015 Q1	$9K	Hold	200	–	–	﹤0.01%	432
2014 Q4	$9K	Hold	200	–	–	﹤0.01%	430
2014 Q3	$9K	Sell	200 -45	-18%	-$2.11K	﹤0.01%	417
2014 Q2	$12K	Hold	245	–	–	﹤0.01%	394
2014 Q1	$12K	Hold	245	–	–	﹤0.01%	390
2013 Q4	$11K	Hold	245	–	–	﹤0.01%	395
2013 Q3	$10K	Hold	245	–	–	﹤0.01%	404
2013 Q2	$9K	Buy	+245	New	+$9.01K	﹤0.01%	421

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

EIP

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

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

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

Delta Asset Management's CCEP Position: Q4 2023 in Review

Delta Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2023, closing a stake of 25 shares — an estimated $1.56K sold.

Delta Asset Management first reported a position in CCEP in Q2 2013 and held it in 27 quarters. The position peaked at $12K in Q2 2014. 480 funds tracked by Wall St. Rank hold CCEP as of Q4 2023.

Delta Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2023 after selling out during the quarter.
Delta Asset Management sold 25 Coca-Cola Europacific Partners shares in Q4 2023, an estimated $1.56K.
Delta Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 27 quarters.
Delta Asset Management's Coca-Cola Europacific Partners position peaked at $12K in Q2 2014.
480 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2023.

Based on Delta Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.