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Edge Capital Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Edge Capital Group’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
Q4 		$14.6M Sell
190,546
-693
-0.4% -$53.5K 0.65% 37
2024
Q3 		$15.1M Sell
191,239
-6
-0% -$460 0.67% 38
2024
Q2 		$13.9M Buy
191,245
+5,157
+3% +$371K 0.67% 36
2024
Q1 		$13M Buy
186,088
+8,878
+5% +$610K 0.65% 37
2023
Q4 		$11.8M Buy
177,210
+906
+0.5% +$55.4K 0.66% 33
2023
Q3 		$11M Sell
176,304
-1,426
-0.8% -$90.7K 0.71% 33
2023
Q2 		$11.5M Buy
177,730
+961
+0.5% +$61K 0.66% 35
2023
Q1 		$10.5M Buy
176,769
+18,866
+12% +$1.05M 0.64% 38
2022
Q4 		$8.74M Buy
157,903
+21,562
+16% +$1.08M 0.61% 41
2022
Q3 		$5.81M Sell
136,341
-23,921
-15% -$1.2M 0.48% 50
2022
Q2 		$8.27M Buy
160,262
+322
+0.2% +$16.5K 0.71% 36
2022
Q1 		$7.78M Buy
159,940
+10,932
+7% +$586K 0.53% 43
2021
Q4 		$8.33M Buy
149,008
+8,428
+6% +$454K 0.59% 39
2021
Q3 		$7.77M Sell
140,580
-2,574
-2% -$153K 0.62% 36
2021
Q2 		$8.49M Sell
143,154
-2,008
-1% -$117K 0.68% 31
2021
Q1 		$7.57M Sell
145,162
-579
-0.4% -$29.4K 0.63% 36
2020
Q4 		$7.26M Buy
+145,741
New +$6.16M 0.61% 39

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edge Capital Group's CCEP Position: Q4 2024 in Review

Edge Capital Group reduced its Coca-Cola Europacific Partners (CCEP) stake by 0.36% in Q4 2024, selling an estimated $53.5K and leaving 190,546 shares worth $14.6M. The position accounts for 0.65% of the portfolio, ranked #37.

Edge Capital Group first reported a position in CCEP in Q4 2020 and has held it in 17 quarters since. The position peaked at $15.1M in Q3 2024. 534 funds tracked by Wall St. Rank hold CCEP as of Q4 2024.

  • Edge Capital Group held 190,546 shares of Coca-Cola Europacific Partners worth $14.6M as of Q4 2024.
  • Edge Capital Group sold 693 Coca-Cola Europacific Partners shares in Q4 2024, an estimated $53.5K.
  • Coca-Cola Europacific Partners made up 0.65% of Edge Capital Group's portfolio in Q4 2024, its #37 holding.
  • Edge Capital Group first reported a position in Coca-Cola Europacific Partners in Q4 2020 and has held it in 17 quarters since.
  • Edge Capital Group's Coca-Cola Europacific Partners position peaked at $15.1M in Q3 2024.
  • 534 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.