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

Dupont 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
2023
Q1 		– Sell
-1,300
Closed -$71.9K – 824
2022
Q4 		$71.9K Buy
+1,300
New +$65.2K ﹤0.01% 1014
2022
Q2 		– Sell
-469
Closed -$23K – 1660
2022
Q1 		$23K Sell
469
-388
-45% -$20.8K ﹤0.01% 1411
2021
Q4 		$48K Sell
857
-1,983
-70% -$107K ﹤0.01% 1411
2021
Q3 		$157K Sell
2,840
-15,000
-84% -$892K ﹤0.01% 1288
2021
Q2 		$1.06M Buy
+17,840
New +$1.04M 0.03% 553
2021
Q1 		– Sell
-1,007
Closed -$50K – 1588
2020
Q4 		$50K Buy
1,007
+357
+55% +$15.1K ﹤0.01% 1246
2020
Q3 		$25K Buy
+650
New +$26.6K ﹤0.01% 1234
2016
Q2 		– Sell
-110,961
Closed -$5.63M – 673
2016
Q1 		$5.63M Sell
110,961
-29,050
-21% -$1.4M 0.13% 164
2015
Q4 		$6.89M Buy
140,011
+21,281
+18% +$1.07M 0.17% 134
2015
Q3 		$5.74M Buy
118,730
+38,930
+49% +$1.89M 0.15% 161
2015
Q2 		$3.47M Sell
79,800
-22,300
-22% -$1M 0.08% 254
2015
Q1 		$4.51M Sell
102,100
-4,500
-4% -$196K 0.09% 225
2014
Q4 		$4.71M Sell
106,600
-100,827
-49% -$4.35M 0.09% 190
2014
Q3 		$9.2M Buy
207,427
+94,715
+84% +$4.44M 0.16% 109
2014
Q2 		$5.38M Sell
112,712
-7,673
-6% -$354K 0.09% 172
2014
Q1 		$5.75M Buy
120,385
+503
+0.4% +$22.9K 0.09% 162
2013
Q4 		$5.29M Sell
119,882
-52,075
-30% -$2.17M 0.09% 184
2013
Q3 		$6.91M Buy
171,957
+2,489
+1% +$94.8K 0.13% 150
2013
Q2 		$5.96M Buy
+169,468
New +$6.24M 0.11% 174

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dupont Capital Management's CCEP Position: Q1 2023 in Review

Dupont Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2023, closing a stake of 1,300 shares — an estimated $71.9K sold.

Dupont Capital Management first reported a position in CCEP in Q2 2013 and held it in 19 quarters. The position peaked at $9.2M in Q3 2014. 387 funds tracked by Wall St. Rank hold CCEP as of Q1 2023.

  • Dupont Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,300 Coca-Cola Europacific Partners shares in Q1 2023, an estimated $71.9K.
  • Dupont Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 19 quarters.
  • Dupont Capital Management's Coca-Cola Europacific Partners position peaked at $9.2M in Q3 2014.
  • 387 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.