EARNEST Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History

EARNEST Partners’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	-35	Closed	-$2.19K	–	420
2023 Q3	$2.19K	Hold	35	–	–	﹤0.01%	982
2023 Q2	$2.25K	Hold	35	–	–	﹤0.01%	980
2023 Q1	$2.07K	Hold	35	–	–	﹤0.01%	985
2022 Q4	$1.94K	Hold	35	–	–	﹤0.01%	1001
2022 Q3	$1K	Hold	35	–	–	﹤0.01%	1033
2022 Q2	$2K	Hold	35	–	–	﹤0.01%	970
2022 Q1	$2K	Buy	+35	New	+$1.88K	﹤0.01%	1001
2019 Q4	–	Sell	-57	Closed	-$3K	–	1168
2019 Q3	$3K	Hold	57	–	–	﹤0.01%	874
2019 Q2	$3K	Hold	57	–	–	﹤0.01%	892
2019 Q1	$3K	Hold	57	–	–	﹤0.01%	895
2018 Q4	$3K	Hold	57	–	–	﹤0.01%	842
2018 Q3	$3K	Hold	57	–	–	﹤0.01%	911
2018 Q2	$2K	Hold	57	–	–	﹤0.01%	1002
2018 Q1	$2K	Hold	57	–	–	﹤0.01%	971
2017 Q4	$2K	Buy	+57	New	+$2.28K	﹤0.01%	969

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

EARNEST Partners's CCEP Position: Q4 2023 in Review

EARNEST Partners sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2023, closing a stake of 35 shares — an estimated $2.19K sold.

EARNEST Partners first reported a position in CCEP in Q4 2017 and held it in 15 quarters. The position peaked at $3K in Q3 2019. 480 funds tracked by Wall St. Rank hold CCEP as of Q4 2023.

EARNEST Partners reported no remaining Coca-Cola Europacific Partners position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 35 Coca-Cola Europacific Partners shares in Q4 2023, an estimated $2.19K.
EARNEST Partners first reported a position in Coca-Cola Europacific Partners in Q4 2017 and held it in 15 quarters.
EARNEST Partners's Coca-Cola Europacific Partners position peaked at $3K in Q3 2019.
480 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.