Impax Asset Management Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Impax Asset Management Group’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
2022 Q2	–	Sell	-14,700	Closed	-$715K	–	394
2022 Q1	$715K	Hold	14,700	–	–	﹤0.01%	317
2021 Q4	$822K	Hold	14,700	–	–	﹤0.01%	307
2021 Q3	$813K	Hold	14,700	–	–	﹤0.01%	301
2021 Q2	$872K	Hold	14,700	–	–	﹤0.01%	296
2021 Q1	$767K	Buy	+14,700	New	+$747K	﹤0.01%	305

Other funds holding CCEP

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Impax Asset Management Group's CCEP Position: Q2 2022 in Review

Impax Asset Management Group sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2022, closing a stake of 14,700 shares — an estimated $715K sold.

Impax Asset Management Group first reported a position in CCEP in Q1 2021 and held it in 5 quarters. The position peaked at $872K in Q2 2021. 362 funds tracked by Wall St. Rank hold CCEP as of Q2 2022.

Impax Asset Management Group reported no remaining Coca-Cola Europacific Partners position as of Q2 2022 after selling out during the quarter.
Impax Asset Management Group sold 14,700 Coca-Cola Europacific Partners shares in Q2 2022, an estimated $715K.
Impax Asset Management Group first reported a position in Coca-Cola Europacific Partners in Q1 2021 and held it in 5 quarters.
Impax Asset Management Group's Coca-Cola Europacific Partners position peaked at $872K in Q2 2021.
362 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2022.

Based on Impax Asset Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.