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Exos TFP Holdings’s Coca-Cola Europacific Partners CCEP Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-622
Closed -$36.8K – 274
2023
Q1 		$36.8K Buy
622
+454
+270% +$25.4K 0.01% 329
2022
Q4 		$9.29K Buy
+168
New +$8.43K ﹤0.01% 422

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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exos TFP Holdings's CCEP Position: Q2 2023 in Review

Exos TFP Holdings sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2023, closing a stake of 622 shares — an estimated $36.8K sold.

Exos TFP Holdings first reported a position in CCEP in Q4 2022 and held it in 2 quarters. The position peaked at $36.8K in Q1 2023. 432 funds tracked by Wall St. Rank hold CCEP as of Q2 2023.

  • Exos TFP Holdings reported no remaining Coca-Cola Europacific Partners position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 622 Coca-Cola Europacific Partners shares in Q2 2023, an estimated $36.8K.
  • Exos TFP Holdings first reported a position in Coca-Cola Europacific Partners in Q4 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Coca-Cola Europacific Partners position peaked at $36.8K in Q1 2023.
  • 432 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.