IWP
CCEP icon

Icon Wealth Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History

Icon Wealth 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
2023
Q3 		$171K Buy
2,738
+59
+2% +$3.75K 0.02% 307
2023
Q2 		$173K Buy
2,679
+309
+13% +$19.6K 0.02% 330
2023
Q1 		$140K Buy
+2,370
New +$132K 0.02% 355

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Icon Wealth Partners's CCEP Position: Q3 2023 in Review

Icon Wealth Partners increased its Coca-Cola Europacific Partners (CCEP) stake by 2.2% in Q3 2023, buying an estimated $3.75K and bringing the position to 2,738 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #307.

Icon Wealth Partners first reported a position in CCEP in Q1 2023 and has held it in 3 quarters since. The position peaked at $173K in Q2 2023. 447 funds tracked by Wall St. Rank hold CCEP as of Q3 2023.

  • Icon Wealth Partners held 2,738 shares of Coca-Cola Europacific Partners worth $171K as of Q3 2023.
  • Icon Wealth Partners bought 59 Coca-Cola Europacific Partners shares in Q3 2023, an estimated $3.75K.
  • Coca-Cola Europacific Partners made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #307 holding.
  • Icon Wealth Partners first reported a position in Coca-Cola Europacific Partners in Q1 2023 and has held it in 3 quarters since.
  • Icon Wealth Partners's Coca-Cola Europacific Partners position peaked at $173K in Q2 2023.
  • 447 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.