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Globeflex Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

Globeflex Capital’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
-85,085
Closed -$6.7M – 444
2024
Q3 		$6.7M Sell
85,085
-100,280
-54% -$7.69M 0.64% 40
2024
Q2 		$13.5M Hold
185,365
– – 1.41% 15
2024
Q1 		$13M Hold
185,365
– – 1.26% 17
2023
Q4 		$12.4M Hold
185,365
– – 1.26% 16
2023
Q3 		$11.6M Hold
185,365
– – 1.36% 14
2023
Q2 		$11.9M Sell
185,365
-1,387
-0.7% -$88.1K 1.33% 14
2023
Q1 		$11.1M Sell
186,752
-1,170
-0.6% -$65.4K 1.35% 10
2022
Q4 		$10.4M Buy
187,922
+52,200
+38% +$2.62M 1.32% 9
2022
Q3 		$5.78M Buy
+135,722
New +$6.82M 0.99% 15
2022
Q2 		– Sell
-50,417
Closed -$2.45M – 488
2022
Q1 		$2.45M Buy
+50,417
New +$2.7M 0.5% 39
2016
Q3 		– Sell
-26,234
Closed -$936K – 486
2016
Q2 		$936K Buy
+26,234
New +$1.24M 0.26% 150
2015
Q3 		– Sell
-10,261
Closed -$446K – 508
2015
Q2 		$446K Hold
10,261
– – 0.08% 311
2015
Q1 		$454K Sell
10,261
-10,665
-51% -$466K 0.09% 295
2014
Q4 		$925K Sell
20,926
-63,197
-75% -$2.73M 0.18% 235
2014
Q3 		$3.73M Sell
84,123
-85
-0.1% -$3.99K 0.42% 105
2014
Q2 		$4.02M Sell
84,208
-1,295
-2% -$59.8K 0.44% 100
2014
Q1 		$4.08M Buy
+85,503
New +$3.89M 0.47% 96

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Globeflex Capital's CCEP Position: Q4 2024 in Review

Globeflex Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2024, closing a stake of 85,085 shares — an estimated $6.7M sold.

Globeflex Capital first reported a position in CCEP in Q1 2014 and held it in 17 quarters. The position peaked at $13.5M in Q2 2024. 535 funds tracked by Wall St. Rank hold CCEP as of Q4 2024.

  • Globeflex Capital reported no remaining Coca-Cola Europacific Partners position as of Q4 2024 after selling out during the quarter.
  • Globeflex Capital sold 85,085 Coca-Cola Europacific Partners shares in Q4 2024, an estimated $6.7M.
  • Globeflex Capital first reported a position in Coca-Cola Europacific Partners in Q1 2014 and held it in 17 quarters.
  • Globeflex Capital's Coca-Cola Europacific Partners position peaked at $13.5M in Q2 2024.
  • 535 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.