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DePrince Race & Zollo Inc (DRZ)’s Coca-Cola Europacific Partners CCEP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-304,064
Closed -$18M – 195
2023
Q1 		$18M Sell
304,064
-4,558
-1% -$255K 0.42% 109
2022
Q4 		$17.1M Sell
308,622
-5,845
-2% -$293K 0.39% 118
2022
Q3 		$13.4M Sell
314,467
-8,276
-3% -$416K 0.34% 117
2022
Q2 		$16.7M Sell
322,743
-2,461
-0.8% -$126K 0.39% 114
2022
Q1 		$15.8M Sell
325,204
-764
-0.2% -$40.9K 0.31% 124
2021
Q4 		$18.2M Sell
325,968
-5,839
-2% -$315K 0.46% 102
2021
Q3 		$18.3M Sell
331,807
-18,654
-5% -$1.11M 0.49% 104
2021
Q2 		$20.8M Buy
350,461
+52,775
+18% +$3.08M 0.53% 98
2021
Q1 		$15.5M Buy
297,686
+47,444
+19% +$2.41M 0.42% 119
2020
Q4 		$12.5M Buy
250,242
+661
+0.3% +$27.9K 0.39% 120
2020
Q3 		$9.69M Sell
249,581
-1,697
-0.7% -$69.5K 0.36% 124
2020
Q2 		$9.49M Buy
+251,278
New +$9.86M 0.37% 121
2018
Q4 		– Sell
-361,531
Closed -$16.4M – 226
2018
Q3 		$16.4M Sell
361,531
-51,660
-13% -$2.2M 0.37% 124
2018
Q2 		$16.8M Sell
413,191
-30,025
-7% -$1.18M 0.39% 119
2018
Q1 		$18.5M Sell
443,216
-5,560
-1% -$219K 0.43% 110
2017
Q4 		$17.9M Buy
448,776
+121,943
+37% +$4.88M 0.4% 119
2017
Q3 		$13.6M Sell
326,833
-203,168
-38% -$8.62M 0.31% 134
2017
Q2 		$21.6M Sell
530,001
-136,024
-20% -$5.39M 0.44% 111
2017
Q1 		$25.1M Buy
+666,025
New +$23.2M 0.52% 92

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CCEP Position: Q2 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2023, closing a stake of 304,064 shares — an estimated $18M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CCEP in Q1 2017 and held it in 19 quarters. The position peaked at $25.1M in Q1 2017. 433 funds tracked by Wall St. Rank hold CCEP as of Q2 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Coca-Cola Europacific Partners position as of Q2 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 304,064 Coca-Cola Europacific Partners shares in Q2 2023, an estimated $18M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Coca-Cola Europacific Partners in Q1 2017 and held it in 19 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Coca-Cola Europacific Partners position peaked at $25.1M in Q1 2017.
  • 433 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.