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Fort LP’s Coca-Cola Europacific Partners CCEP Stock Holding History

Fort LP’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
Q3 		$267K Sell
3,391
-224
-6% -$17.2K 0.67% 69
2024
Q2 		$263K Buy
3,615
+58
+2% +$4.17K 0.67% 72
2024
Q1 		$249K Sell
3,557
-441
-11% -$30.3K 0.62% 85
2023
Q4 		$267K Sell
3,998
-358
-8% -$21.9K 0.66% 68
2023
Q3 		$272K Buy
4,356
+872
+25% +$55.5K 0.75% 49
2023
Q2 		$224K Buy
+3,484
New +$221K 0.59% 117
2020
Q3 		– Sell
-7,691
Closed -$290K – 299
2020
Q2 		$290K Sell
7,691
-20,909
-73% -$820K 0.16% 225
2020
Q1 		$1.07M Sell
28,600
-10,802
-27% -$525K 0.24% 186
2019
Q4 		$2M Sell
39,402
-787
-2% -$41.5K 0.35% 159
2019
Q3 		$2.23M Sell
40,189
-839
-2% -$46.9K 0.42% 126
2019
Q2 		$2.32M Buy
41,028
+3,396
+9% +$186K 0.45% 119
2019
Q1 		$1.95M Buy
37,632
+10,717
+40% +$509K 0.39% 138
2018
Q4 		$1.23M Buy
26,915
+14,808
+122% +$686K 0.29% 161
2018
Q3 		$551K Buy
12,107
+10,317
+576% +$439K 0.12% 206
2018
Q2 		$73K Buy
+1,790
New +$70.5K 0.02% 217

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Fort LP's CCEP Position: Q3 2024 in Review

Fort LP reduced its Coca-Cola Europacific Partners (CCEP) stake by 6.2% in Q3 2024, selling an estimated $17.2K and leaving 3,391 shares worth $267K. The position accounts for 0.67% of the portfolio, ranked #69.

Fort LP first reported a position in CCEP in Q2 2018 and has held it in 15 quarters since. The position peaked at $2.32M in Q2 2019. 528 funds tracked by Wall St. Rank hold CCEP as of Q3 2024.

  • Fort LP held 3,391 shares of Coca-Cola Europacific Partners worth $267K as of Q3 2024.
  • Fort LP sold 224 Coca-Cola Europacific Partners shares in Q3 2024, an estimated $17.2K.
  • Coca-Cola Europacific Partners made up 0.67% of Fort LP's portfolio in Q3 2024, its #69 holding.
  • Fort LP first reported a position in Coca-Cola Europacific Partners in Q2 2018 and has held it in 15 quarters since.
  • Fort LP's Coca-Cola Europacific Partners position peaked at $2.32M in Q2 2019.
  • 528 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.