EAM
CCEP icon

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

Eagle 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
2024
Q3 		– Sell
-5,942
Closed -$434K – 540
2024
Q2 		$434K Buy
5,942
+46
+0.8% +$3.31K ﹤0.01% 539
2024
Q1 		$409K Buy
5,896
+141
+2% +$9.68K ﹤0.01% 540
2023
Q4 		$384K Buy
5,755
+1,012
+21% +$61.9K ﹤0.01% 522
2023
Q3 		$296K Sell
4,743
-131
-3% -$8.33K ﹤0.01% 518
2023
Q2 		$314K Sell
4,874
-179
-4% -$11.4K ﹤0.01% 516
2023
Q1 		$299K Buy
5,053
+41
+0.8% +$2.29K ﹤0.01% 522
2022
Q4 		$272K Sell
5,012
-6,428
-56% -$323K ﹤0.01% 518
2022
Q3 		$487K Sell
11,440
-4,046
-26% -$203K ﹤0.01% 502
2022
Q2 		$799K Sell
15,486
-1,085
-7% -$55.5K 0.01% 498
2022
Q1 		$805K Sell
16,571
-1,022
-6% -$54.8K ﹤0.01% 521
2021
Q4 		$977K Buy
17,593
+393
+2% +$21.2K ﹤0.01% 528
2021
Q3 		$950K Buy
17,200
+2,617
+18% +$156K ﹤0.01% 518
2021
Q2 		$865K Buy
14,583
+3,221
+28% +$188K ﹤0.01% 522
2021
Q1 		$580K Buy
+11,362
New +$578K ﹤0.01% 536
2020
Q4 		– Sell
-12,473
Closed -$483K – 582
2020
Q3 		$483K Buy
+12,473
New +$511K ﹤0.01% 510
2019
Q4 		– Sell
-13,098
Closed -$726K – 640
2019
Q3 		$726K Buy
13,098
+62
+0.5% +$3.46K ﹤0.01% 570
2019
Q2 		$736K Sell
13,036
-218
-2% -$11.9K ﹤0.01% 568
2019
Q1 		$685K Buy
13,254
+2,136
+19% +$101K ﹤0.01% 554
2018
Q4 		$509K Buy
+11,118
New +$515K ﹤0.01% 558

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Eagle Asset Management's CCEP Position: Q3 2024 in Review

Eagle Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2024, closing a stake of 5,942 shares — an estimated $434K sold.

Eagle Asset Management first reported a position in CCEP in Q4 2018 and held it in 19 quarters. The position peaked at $977K in Q4 2021. 528 funds tracked by Wall St. Rank hold CCEP as of Q3 2024.

  • Eagle Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 5,942 Coca-Cola Europacific Partners shares in Q3 2024, an estimated $434K.
  • Eagle Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2018 and held it in 19 quarters.
  • Eagle Asset Management's Coca-Cola Europacific Partners position peaked at $977K in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.