Edmond de Rothschild Holding’s Coca-Cola Europacific Partners CCEP Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-6,885	Closed	-$382K	–	742
2022 Q4	$382K	Hold	6,885	–	–	0.01%	397
2022 Q3	$296K	Hold	6,885	–	–	0.01%	417
2022 Q2	$349K	Hold	6,885	–	–	0.01%	424
2022 Q1	$339K	Hold	6,885	–	–	0.01%	427
2021 Q4	$382K	Hold	6,885	–	–	0.01%	449
2021 Q3	$382K	Hold	6,885	–	–	0.01%	460
2021 Q2	$402K	Hold	6,885	–	–	0.01%	450
2021 Q1	$360K	Buy	+6,885	New	+$350K	0.01%	418
2018 Q4	–	Sell	-1,690	Closed	-$77K	–	687
2018 Q3	$77K	Hold	1,690	–	–	﹤0.01%	563
2018 Q2	$69K	Hold	1,690	–	–	﹤0.01%	577
2018 Q1	$70K	Hold	1,690	–	–	﹤0.01%	594
2017 Q4	$67K	Hold	1,690	–	–	﹤0.01%	609
2017 Q3	$70K	Hold	1,690	–	–	﹤0.01%	622
2017 Q2	$69K	Hold	1,690	–	–	﹤0.01%	605
2017 Q1	$64K	Hold	1,690	–	–	﹤0.01%	618
2016 Q4	$53K	Sell	1,690 -1,090	-39%	-$38.4K	﹤0.01%	640
2016 Q3	$111K	Hold	2,780	–	–	﹤0.01%	574
2016 Q2	$99K	Buy	+2,780	New	+$131K	﹤0.01%	569

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Edmond de Rothschild Holding's CCEP Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2023, closing a stake of 6,885 shares — an estimated $382K sold.

Edmond de Rothschild Holding first reported a position in CCEP in Q2 2016 and held it in 18 quarters. The position peaked at $402K in Q2 2021. 388 funds tracked by Wall St. Rank hold CCEP as of Q1 2023.

Edmond de Rothschild Holding reported no remaining Coca-Cola Europacific Partners position as of Q1 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 6,885 Coca-Cola Europacific Partners shares in Q1 2023, an estimated $382K.
Edmond de Rothschild Holding first reported a position in Coca-Cola Europacific Partners in Q2 2016 and held it in 18 quarters.
Edmond de Rothschild Holding's Coca-Cola Europacific Partners position peaked at $402K in Q2 2021.
388 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.