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First Trust Direct Indexing’s Coca-Cola Europacific Partners CCEP Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-10,027
Closed -$790K – 145
2024
Q3 		$790K Sell
10,027
-131
-1% -$10K 0.04% 422
2024
Q2 		$740K Buy
10,158
+94
+0.9% +$6.77K 0.05% 394
2024
Q1 		$704K Sell
10,064
-2
-0% -$137 0.05% 377
2023
Q4 		$672K Buy
10,066
+964
+11% +$58.9K 0.06% 361
2023
Q3 		$569K Sell
9,102
-90
-1% -$5.72K 0.07% 354
2023
Q2 		$592K Buy
9,192
+1,488
+19% +$94.5K 0.07% 355
2023
Q1 		$456K Buy
7,704
+1,016
+15% +$56.8K 0.05% 431
2022
Q4 		$370K Buy
6,688
+1,992
+42% +$100K 0.05% 455
2022
Q3 		$200K Buy
4,696
+546
+13% +$27.4K 0.03% 591
2022
Q2 		$214K Buy
+4,150
New +$212K 0.03% 563
2021
Q1 		– Sell
-880
Closed -$44K – 486
2020
Q4 		$44K Buy
+880
New +$37.2K 0.01% 779

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Direct Indexing's CCEP Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2024, closing a stake of 10,027 shares — an estimated $790K sold.

First Trust Direct Indexing first reported a position in CCEP in Q4 2020 and held it in 11 quarters. The position peaked at $790K in Q3 2024. 535 funds tracked by Wall St. Rank hold CCEP as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Coca-Cola Europacific Partners position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 10,027 Coca-Cola Europacific Partners shares in Q4 2024, an estimated $790K.
  • First Trust Direct Indexing first reported a position in Coca-Cola Europacific Partners in Q4 2020 and held it in 11 quarters.
  • First Trust Direct Indexing's Coca-Cola Europacific Partners position peaked at $790K in Q3 2024.
  • 535 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.