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International Assets Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

International Assets Investment 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
-619
Closed -$48.8K – 989
2024
Q3 		$48.8K Buy
+619
New +$47.5K ﹤0.01% 1066
2021
Q2 		– Sell
-1,074
Closed -$53K – 712
2021
Q1 		$53K Hold
1,074
– – ﹤0.01% 938
2020
Q4 		$53K Buy
+1,074
New +$45.4K 0.01% 822

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

International Assets Investment Management's CCEP Position: Q4 2024 in Review

International Assets Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2024, closing a stake of 619 shares — an estimated $48.8K sold.

International Assets Investment Management first reported a position in CCEP in Q4 2020 and held it in 3 quarters. The position peaked at $53K in Q1 2021. 535 funds tracked by Wall St. Rank hold CCEP as of Q4 2024.

  • International Assets Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 619 Coca-Cola Europacific Partners shares in Q4 2024, an estimated $48.8K.
  • International Assets Investment Management first reported a position in Coca-Cola Europacific Partners in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Coca-Cola Europacific Partners position peaked at $53K in Q1 2021.
  • 535 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.