EFSCE
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Enterprise Financial Services Corp (EFSC)’s Coca-Cola Europacific Partners CCEP Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021
Q3 		– Sell
-88
Closed -$5K – 529
2021
Q2 		$5K Buy
88
+35
+66% +$2.04K ﹤0.01% 911
2021
Q1 		$3K Hold
53
– – ﹤0.01% 1042
2020
Q4 		$3K Hold
53
– – ﹤0.01% 978
2020
Q3 		$2K Buy
+53
New +$2.17K ﹤0.01% 1036
2020
Q2 		– Sell
-362
Closed -$14K – 1280
2020
Q1 		$14K Sell
362
-85
-19% -$4.13K ﹤0.01% 565
2019
Q4 		$23K Hold
447
– – 0.01% 552
2019
Q3 		$25K Hold
447
– – 0.01% 510
2019
Q2 		$25K Buy
447
+16
+4% +$874 0.01% 535
2019
Q1 		$22K Hold
431
– – ﹤0.01% 553
2018
Q4 		$20K Buy
431
+49
+13% +$2.27K 0.01% 382
2018
Q3 		$17K Hold
382
– – 0.01% 459
2018
Q2 		$16K Buy
382
+16
+4% +$631 0.01% 489
2018
Q1 		$15K Buy
366
+54
+17% +$2.13K 0.01% 513
2017
Q4 		$12K Sell
312
-171
-35% -$6.84K 0.01% 544
2017
Q3 		$20K Hold
483
– – 0.01% 440
2017
Q2 		$20K Buy
483
+125
+35% +$4.95K 0.01% 444
2017
Q1 		$13K Sell
358
-215
-38% -$7.5K 0.01% 554
2016
Q4 		$18K Sell
573
-46
-7% -$1.62K 0.01% 463
2016
Q3 		$25K Buy
619
+105
+20% +$4.01K 0.01% 372
2016
Q2 		$18K Hold
514
– – 0.01% 419
2016
Q1 		$26K Hold
514
– – 0.02% 344
2015
Q4 		$25K Hold
514
– – 0.01% 366
2015
Q3 		$25K Buy
514
+44
+9% +$2.14K 0.02% 350
2015
Q2 		$20K Sell
470
-28
-6% -$1.26K 0.01% 407
2015
Q1 		$22K Buy
498
+84
+20% +$3.67K 0.01% 405
2014
Q4 		$18K Sell
414
-18
-4% -$776 0.01% 451
2014
Q3 		$19K Sell
432
-30
-6% -$1.41K 0.01% 443
2014
Q2 		$22K Hold
462
– – 0.01% 420
2014
Q1 		$22K Buy
462
+18
+4% +$820 0.01% 403
2013
Q4 		$20K Hold
444
– – 0.01% 403
2013
Q3 		$18K Buy
444
+152
+52% +$5.79K 0.01% 409
2013
Q2 		$10K Buy
+292
New +$10.7K 0.01% 445

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CCEP Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2021, closing a stake of 88 shares — an estimated $5K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CCEP in Q2 2013 and held it in 32 quarters. The position peaked at $26K in Q1 2016. 368 funds tracked by Wall St. Rank hold CCEP as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Coca-Cola Europacific Partners position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 88 Coca-Cola Europacific Partners shares in Q3 2021, an estimated $5K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 32 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Coca-Cola Europacific Partners position peaked at $26K in Q1 2016.
  • 368 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.