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Eaton Vance Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Eaton Vance 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
2022
Q3 		$13.7M Sell
321,675
-446,663
-58% -$22.4M 0.02% 524
2022
Q2 		$39.7M Sell
768,338
-88,722
-10% -$4.54M 0.06% 317
2022
Q1 		$41.7M Sell
857,060
-250,248
-23% -$13.4M 0.05% 346
2021
Q4 		$61.9M Buy
1,107,308
+55,412
+5% +$2.99M 0.08% 257
2021
Q3 		$58.1M Sell
1,051,896
-37,875
-3% -$2.25M 0.08% 234
2021
Q2 		$64.6M Sell
1,089,771
-167,658
-13% -$9.78M 0.09% 223
2021
Q1 		$65.6M Buy
1,257,429
+760,579
+153% +$38.7M 0.1% 213
2020
Q4 		$24.8M Buy
496,850
+401,968
+424% +$17M 0.04% 376
2020
Q3 		$3.68M Buy
94,882
+7,173
+8% +$294K 0.01% 699
2020
Q2 		$3.31M Sell
87,709
-217,949
-71% -$8.55M 0.01% 693
2020
Q1 		$11.5M Buy
305,658
+291,446
+2,051% +$14.2M 0.03% 387
2019
Q4 		$723K Sell
14,212
-1,921
-12% -$101K ﹤0.01% 1066
2019
Q3 		$895K Buy
16,133
+76
+0.5% +$4.25K ﹤0.01% 991
2019
Q2 		$907K Buy
16,057
+2,950
+23% +$161K ﹤0.01% 979
2019
Q1 		$678K Hold
13,107
– – ﹤0.01% 1004
2018
Q4 		$601K Buy
13,107
+1,129
+9% +$52.3K ﹤0.01% 963
2018
Q3 		$545K Sell
11,978
-17
-0.1% -$724 ﹤0.01% 1009
2018
Q2 		$487K Sell
11,995
-11,661
-49% -$460K ﹤0.01% 1009
2018
Q1 		$986K Buy
23,656
+11,833
+100% +$467K ﹤0.01% 983
2017
Q4 		$471K Sell
11,823
-119
-1% -$4.76K ﹤0.01% 973
2017
Q3 		$497K Sell
11,942
-155
-1% -$6.58K ﹤0.01% 949
2017
Q2 		$492K Hold
12,097
– – ﹤0.01% 940
2017
Q1 		$456K Buy
12,097
+89
+0.7% +$3.11K ﹤0.01% 910
2016
Q4 		$377K Sell
12,008
-20,932
-64% -$737K ﹤0.01% 899
2016
Q3 		$1.31M Sell
32,940
-990
-3% -$37.8K ﹤0.01% 656
2016
Q2 		$1.21M Hold
33,930
– – ﹤0.01% 661
2016
Q1 		$1.72M Sell
33,930
-15
-0% -$723 0.01% 579
2015
Q4 		$1.67M Sell
33,945
-8,457
-20% -$426K 0.01% 590
2015
Q3 		$2.05M Sell
42,402
-849
-2% -$41.3K 0.01% 548
2015
Q2 		$1.88M Buy
43,251
+350
+0.8% +$15.7K 0.01% 543
2015
Q1 		$1.9M Sell
42,901
-400
-0.9% -$17.5K 0.01% 568
2014
Q4 		$1.92M Buy
43,301
+394
+0.9% +$17K 0.01% 560
2014
Q3 		$1.9M Buy
42,907
+10,308
+32% +$484K 0.01% 542
2014
Q2 		$1.56M Sell
32,599
-111
-0.3% -$5.12K ﹤0.01% 583
2014
Q1 		$1.56M Buy
32,710
+782
+2% +$35.6K ﹤0.01% 578
2013
Q4 		$1.41M Buy
31,928
+1
+0% +$42 ﹤0.01% 586
2013
Q3 		$1.28M Buy
31,927
+3
+0% +$114 ﹤0.01% 566
2013
Q2 		$1.12M Buy
+31,924
New +$1.17M ﹤0.01% 578

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Eaton Vance Management's CCEP Position: Q3 2022 in Review

Eaton Vance Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 58% in Q3 2022, selling an estimated $22.4M and leaving 321,675 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #524.

Eaton Vance Management first reported a position in CCEP in Q2 2013 and has held it in 38 quarters since. The position peaked at $65.6M in Q1 2021. 372 funds tracked by Wall St. Rank hold CCEP as of Q3 2022.

  • Eaton Vance Management held 321,675 shares of Coca-Cola Europacific Partners worth $13.7M as of Q3 2022.
  • Eaton Vance Management sold 446,663 Coca-Cola Europacific Partners shares in Q3 2022, an estimated $22.4M.
  • Coca-Cola Europacific Partners made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #524 holding.
  • Eaton Vance Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Coca-Cola Europacific Partners position peaked at $65.6M in Q1 2021.
  • 372 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.