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Grayhawk Investment Strategies’s Coca-Cola Europacific Partners CCEP Stock Holding History

Grayhawk Investment Strategies’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
Q1 		– Sell
-15,417
Closed -$1.03M – 181
2023
Q4 		$1.03M Buy
+15,417
New +$943K 0.53% 36

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Grayhawk Investment Strategies's CCEP Position: Q1 2024 in Review

Grayhawk Investment Strategies sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2024, closing a stake of 15,417 shares — an estimated $1.03M sold.

Grayhawk Investment Strategies first reported a position in CCEP in Q4 2023 and held it in 1 quarter. The position peaked at $1.03M in Q4 2023. 493 funds tracked by Wall St. Rank hold CCEP as of Q1 2024.

  • Grayhawk Investment Strategies reported no remaining Coca-Cola Europacific Partners position as of Q1 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 15,417 Coca-Cola Europacific Partners shares in Q1 2024, an estimated $1.03M.
  • Grayhawk Investment Strategies first reported a position in Coca-Cola Europacific Partners in Q4 2023 and held it in 1 quarter.
  • Grayhawk Investment Strategies's Coca-Cola Europacific Partners position peaked at $1.03M in Q4 2023.
  • 493 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.