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

Hengistbury Investment Partners’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 		– Sell
-685,671
Closed -$50M – 6
2024
Q2 		$50M Hold
685,671
– – 20.95% 2
2024
Q1 		$48M Hold
685,671
– – 21.06% 2
2023
Q4 		$45.8M Sell
685,671
-123,810
-15% -$7.57M 18.53% 2
2023
Q3 		$50.6M Sell
809,481
-54,000
-6% -$3.43M 21.29% 2
2023
Q2 		$55.6M Hold
863,481
– – 18.13% 2
2023
Q1 		$51.1M Buy
863,481
+74,800
+9% +$4.18M 17.55% 3
2022
Q4 		$43.6M Hold
788,681
– – 16.52% 3
2022
Q3 		$33.6M Sell
788,681
-116,000
-13% -$5.83M 14.01% 3
2022
Q2 		$46.7M Sell
904,681
-619,000
-41% -$31.7M 14.82% 4
2022
Q1 		$74.1M Sell
1,523,681
-40,722
-3% -$2.18M 15.43% 4
2021
Q4 		$87.5M Sell
1,564,403
-854,000
-35% -$46M 17.36% 3
2021
Q3 		$134M Sell
2,418,403
-331,300
-12% -$19.7M 19.77% 3
2021
Q2 		$163M Sell
2,749,703
-1,777,796
-39% -$104M 18.77% 3
2021
Q1 		$236M Buy
4,527,499
+1,355,399
+43% +$68.9M 25.37% 1
2020
Q4 		$158M Buy
+3,172,100
New +$134M 16.5% 2
2020
Q2 		– Sell
-336,000
Closed -$12.6M – 6
2020
Q1 		$12.6M Buy
+336,000
New +$16.3M 2.89% 4

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Hengistbury Investment Partners's CCEP Position: Q3 2024 in Review

Hengistbury Investment Partners sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2024, closing a stake of 685,671 shares — an estimated $50M sold.

Hengistbury Investment Partners first reported a position in CCEP in Q1 2020 and held it in 16 quarters. The position peaked at $236M in Q1 2021. 528 funds tracked by Wall St. Rank hold CCEP as of Q3 2024.

  • Hengistbury Investment Partners reported no remaining Coca-Cola Europacific Partners position as of Q3 2024 after selling out during the quarter.
  • Hengistbury Investment Partners sold 685,671 Coca-Cola Europacific Partners shares in Q3 2024, an estimated $50M.
  • Hengistbury Investment Partners first reported a position in Coca-Cola Europacific Partners in Q1 2020 and held it in 16 quarters.
  • Hengistbury Investment Partners's Coca-Cola Europacific Partners position peaked at $236M in Q1 2021.
  • 528 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2024.

Based on Hengistbury Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.