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

Greenland Capital Management’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
-19,756
Closed -$1.56M – 359
2024
Q3 		$1.56M Buy
19,756
+7,050
+55% +$540K 0.19% 127
2024
Q2 		$926K Sell
12,706
-10,016
-44% -$721K 0.14% 129
2024
Q1 		$1.59M Buy
+22,722
New +$1.56M 0.18% 128

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 $3.38T AUM 44.17% 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

Greenland Capital Management's CCEP Position: Q4 2024 in Review

Greenland Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2024, closing a stake of 19,756 shares — an estimated $1.56M sold.

Greenland Capital Management first reported a position in CCEP in Q1 2024 and held it in 3 quarters. The position peaked at $1.59M in Q1 2024. 535 funds tracked by Wall St. Rank hold CCEP as of Q4 2024.

  • Greenland Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2024 after selling out during the quarter.
  • Greenland Capital Management sold 19,756 Coca-Cola Europacific Partners shares in Q4 2024, an estimated $1.56M.
  • Greenland Capital Management first reported a position in Coca-Cola Europacific Partners in Q1 2024 and held it in 3 quarters.
  • Greenland Capital Management's Coca-Cola Europacific Partners position peaked at $1.59M in Q1 2024.
  • 535 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2024.

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