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

EdgeRock Capital’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
-16
Closed -$1.17K – 98
2024
Q2 		$1.17K Buy
+16
New +$1.15K ﹤0.01% 273
2024
Q1 		– Sell
-16
Closed -$1.11K – 118
2023
Q4 		$1.11K Buy
+16
New +$978 ﹤0.01% 297

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

EdgeRock Capital's CCEP Position: Q3 2024 in Review

EdgeRock Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2024, closing a stake of 16 shares — an estimated $1.17K sold.

EdgeRock Capital first reported a position in CCEP in Q4 2023 and held it in 2 quarters. The position peaked at $1.17K in Q2 2024. 528 funds tracked by Wall St. Rank hold CCEP as of Q3 2024.

  • EdgeRock Capital reported no remaining Coca-Cola Europacific Partners position as of Q3 2024 after selling out during the quarter.
  • EdgeRock Capital sold 16 Coca-Cola Europacific Partners shares in Q3 2024, an estimated $1.17K.
  • EdgeRock Capital first reported a position in Coca-Cola Europacific Partners in Q4 2023 and held it in 2 quarters.
  • EdgeRock Capital's Coca-Cola Europacific Partners position peaked at $1.17K in Q2 2024.
  • 528 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.