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Insight 2811 Inc’s Coca-Cola Europacific Partners CCEP Stock Holding History

Insight 2811 Inc’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
Q1 		– Sell
-8,973
Closed -$502K – 91
2021
Q4 		$502K Sell
8,973
-50
-0.6% -$2.7K 0.28% 42
2021
Q3 		$499K Sell
9,023
-1,850
-17% -$110K 0.29% 35
2021
Q2 		$645K Sell
10,873
-566
-5% -$33K 0.36% 29
2021
Q1 		$597K Sell
11,439
-200
-2% -$10.2K 0.35% 28
2020
Q4 		$580K Sell
11,639
-2,500
-18% -$106K 0.34% 27
2020
Q3 		$549K Sell
14,139
-262
-2% -$10.7K 0.34% 27
2020
Q2 		$556K Sell
14,401
-1,963
-12% -$77K 0.37% 26
2020
Q1 		$614K Sell
16,364
-2,949
-15% -$143K 0.45% 25
2019
Q4 		$983K Sell
19,313
-820
-4% -$43.2K 0.65% 23
2019
Q3 		$1.12M Sell
20,133
-3,361
-14% -$188K 0.79% 14
2019
Q2 		$1.36M Sell
23,494
-2,117
-8% -$116K 0.98% 12
2019
Q1 		$1.32M Sell
25,611
-4,648
-15% -$221K 1.02% 11
2018
Q4 		$1.39M Sell
30,259
-2,099
-6% -$97.2K 1.18% 9
2018
Q3 		$1.47M Sell
32,358
-2,255
-7% -$96K 0.99% 13
2018
Q2 		$1.41M Buy
34,613
+6,157
+22% +$243K 0.98% 13
2018
Q1 		$1.19M Buy
28,456
+1,074
+4% +$42.4K 0.85% 15
2017
Q4 		$1.09M Sell
27,382
-62
-0.2% -$2.48K 0.8% 18
2017
Q3 		$1.14M Sell
27,444
-176
-0.6% -$7.47K 0.84% 16
2017
Q2 		$1.12M Sell
27,620
-133
-0.5% -$5.27K 0.86% 14
2017
Q1 		$1.05M Buy
27,753
+14,483
+109% +$505K 0.8% 19
2016
Q4 		$417K Buy
+13,270
New +$467K 0.34% 44

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Insight 2811 Inc's CCEP Position: Q1 2022 in Review

Insight 2811 Inc sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2022, closing a stake of 8,973 shares — an estimated $502K sold.

Insight 2811 Inc first reported a position in CCEP in Q4 2016 and held it in 21 quarters. The position peaked at $1.47M in Q3 2018. 365 funds tracked by Wall St. Rank hold CCEP as of Q1 2022.

  • Insight 2811 Inc reported no remaining Coca-Cola Europacific Partners position as of Q1 2022 after selling out during the quarter.
  • Insight 2811 Inc sold 8,973 Coca-Cola Europacific Partners shares in Q1 2022, an estimated $502K.
  • Insight 2811 Inc first reported a position in Coca-Cola Europacific Partners in Q4 2016 and held it in 21 quarters.
  • Insight 2811 Inc's Coca-Cola Europacific Partners position peaked at $1.47M in Q3 2018.
  • 365 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2022.

Based on Insight 2811 Inc's 13F filing for Q1 2022, filed 6 May 2022.