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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
-48,756
Closed -$619 – 989
2024
Q3 		$619 Buy
+48,756
New +$3.74M ﹤0.01% 1282
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 $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 48,756 shares — an estimated $619 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 48,756 Coca-Cola Europacific Partners shares in Q4 2024, an estimated $619.
  • 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.