Jefferies Group’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.13M | Sell |
73,505
-19,900
| -21% | -$1M | 0.03% | 467 |
|
|
2022
Q2 | $4.82M | Buy |
93,405
+22,000
| +31% | +$1.13M | 0.04% | 364 |
|
|
2022
Q1 | $3.47M | Buy |
+71,405
| New | +$3.83M | 0.02% | 506 |
|
|
2021
Q3 | – | Sell |
-53,365
| Closed | -$3.17M | – | 1734 |
|
|
2021
Q2 | $3.17M | Sell |
53,365
-295,109
| -85% | -$17.2M | 0.02% | 593 |
|
|
2021
Q1 | $18.2M | Sell |
348,474
-818,180
| -70% | -$41.6M | 0.16% | 98 |
|
|
2020
Q4 | $58.1M | Buy |
+1,166,654
| New | +$49.3M | 0.46% | 30 |
|
|
2020
Q3 | – | Sell |
-15,015
| Closed | -$568 | – | 1361 |
|
|
2020
Q2 | $568 | Buy |
15,015
+8,028
| +115% | +$315K | 0.01% | 879 |
|
|
2020
Q1 | $262K | Sell |
6,987
-32,132
| -82% | -$1.56M | ﹤0.01% | 1570 |
|
|
2019
Q4 | $1.99M | Buy |
39,119
+35,732
| +1,055% | +$1.88M | 0.02% | 1060 |
|
|
2019
Q3 | $188K | Sell |
3,387
-61,388
| -95% | -$3.43M | ﹤0.01% | 2393 |
|
|
2019
Q2 | $3.66M | Sell |
64,775
-10,920
| -14% | -$597K | 0.03% | 618 |
|
|
2019
Q1 | $3.92M | Sell |
75,695
-17,839
| -19% | -$847K | 0.03% | 542 |
|
|
2018
Q4 | $4.29M | Buy |
93,534
+63,711
| +214% | +$2.95M | 0.03% | 485 |
|
|
2018
Q3 | $1.36M | Hold |
29,823
| – | – | 0.01% | 1170 |
|
|
2018
Q2 | $1.21M | Hold |
29,823
| – | – | 0.01% | 1145 |
|
|
2018
Q1 | $1.24M | Sell |
29,823
-3,402
| -10% | -$134K | 0.01% | 1100 |
|
|
2017
Q4 | $1.32M | Sell |
33,225
-19,946
| -38% | -$797K | 0.01% | 1197 |
|
|
2017
Q3 | $2.21M | Buy |
53,171
+11,381
| +27% | +$483K | 0.01% | 891 |
|
|
2017
Q2 | $1.7M | Buy |
41,790
+11,967
| +40% | +$474K | 0.01% | 1017 |
|
|
2017
Q1 | $1.12M | Sell |
29,823
-230,766
| -89% | -$8.05M | 0.01% | 1215 |
|
|
2016
Q4 | $8.18M | Buy |
260,589
+240,288
| +1,184% | +$8.46M | 0.05% | 399 |
|
|
2016
Q3 | $810K | Sell |
20,301
-61,827
| -75% | -$2.36M | ﹤0.01% | 1380 |
|
|
2016
Q2 | $2.93M | Sell |
82,128
-186,293
| -69% | -$8.78M | 0.01% | 708 |
|
|
2016
Q1 | $13.6M | Buy |
268,421
+5,210
| +2% | +$251K | 0.08% | 190 |
|
|
2015
Q4 | $13M | Buy |
263,211
+238,069
| +947% | +$12M | 0.07% | 210 |
|
|
2015
Q3 | $1.22M | Buy |
25,142
+7,642
| +44% | +$372K | 0.01% | 1126 |
|
|
2015
Q2 | $760K | Buy |
+17,500
| New | +$785K | ﹤0.01% | 1361 |
|
|
2015
Q1 | – | Sell |
-11,086
| Closed | -$490K | – | 2103 |
|
|
2014
Q4 | $490K | Sell |
11,086
-120,054
| -92% | -$5.18M | ﹤0.01% | 1294 |
|
|
2014
Q3 | $5.82M | Buy |
131,140
+97,069
| +285% | +$4.55M | 0.04% | 379 |
|
|
2014
Q2 | $1.63M | Buy |
+34,071
| New | +$1.57M | 0.01% | 710 |
|
|
2013
Q3 | – | Sell |
-15,872
| Closed | -$558K | – | 1947 |
|
|
2013
Q2 | $558K | Buy |
+15,872
| New | +$584K | 0.01% | 1018 |
|
Other funds holding CCEP
SC
EIP
Jefferies Group's CCEP Position: Q3 2022 in Review
Jefferies Group reduced its Coca-Cola Europacific Partners (CCEP) stake by 21% in Q3 2022, selling an estimated $1M and leaving 73,505 shares worth $3.13M. The position accounts for 0.03% of the portfolio, ranked #467.
Jefferies Group first reported a position in CCEP in Q2 2013 and has held it in 31 quarters since. The position peaked at $58.1M in Q4 2020. 372 funds tracked by Wall St. Rank hold CCEP as of Q3 2022.
- Jefferies Group held 73,505 shares of Coca-Cola Europacific Partners worth $3.13M as of Q3 2022.
- Jefferies Group sold 19,900 Coca-Cola Europacific Partners shares in Q3 2022, an estimated $1M.
- Coca-Cola Europacific Partners made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #467 holding.
- Jefferies Group first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 31 quarters since.
- Jefferies Group's Coca-Cola Europacific Partners position peaked at $58.1M in Q4 2020.
- 372 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.