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Field & Main Bank’s Coca-Cola Europacific Partners CCEP Stock Holding History

Field & Main Bank’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
2022
Q3 		– Sell
-65
Closed -$3K – 268
2022
Q2 		$3K Buy
+65
New +$3.33K ﹤0.01% 298

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Field & Main Bank's CCEP Position: Q3 2022 in Review

Field & Main Bank sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2022, closing a stake of 65 shares — an estimated $3K sold.

Field & Main Bank first reported a position in CCEP in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 372 funds tracked by Wall St. Rank hold CCEP as of Q3 2022.

  • Field & Main Bank reported no remaining Coca-Cola Europacific Partners position as of Q3 2022 after selling out during the quarter.
  • Field & Main Bank sold 65 Coca-Cola Europacific Partners shares in Q3 2022, an estimated $3K.
  • Field & Main Bank first reported a position in Coca-Cola Europacific Partners in Q2 2022 and held it in 1 quarter.
  • Field & Main Bank's Coca-Cola Europacific Partners position peaked at $3K in Q2 2022.
  • 372 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2022.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.