Jacobi Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-84	Closed	-$5K	–	554
2021 Q3	$5K	Hold	84	–	–	﹤0.01%	1188
2021 Q2	$5K	Hold	84	–	–	﹤0.01%	1148
2021 Q1	$4K	Hold	84	–	–	﹤0.01%	1142
2020 Q4	$4K	Buy	84 +34	+68%	+$1.44K	﹤0.01%	1039
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	1081
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	1036
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	950
2019 Q4	$3K	Hold	50	–	–	﹤0.01%	907
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	893
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	884
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	832
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	841
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	887
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	923
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	888
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	851
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	829
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	749
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	626
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	559
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	636
2016 Q2	$2K	Buy	+50	New	+$2.36K	﹤0.01%	631

Other funds holding CCEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jacobi Capital Management's CCEP Position: Q4 2021 in Review

Jacobi Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2021, closing a stake of 84 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in CCEP in Q2 2016 and held it in 22 quarters. The position peaked at $5K in Q3 2021. 364 funds tracked by Wall St. Rank hold CCEP as of Q4 2021.

Jacobi Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 84 Coca-Cola Europacific Partners shares in Q4 2021, an estimated $5K.
Jacobi Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Coca-Cola Europacific Partners position peaked at $5K in Q3 2021.
364 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.