Jefferies Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-12,000	Closed	-$450K	–	1382
2020 Q1	$450K	Buy	12,000 +11,000	+1,100%	+$535K	0.01%	1353
2019 Q4	$51K	Sell	1,000 -18,700	-95%	-$985K	﹤0.01%	2443
2019 Q3	$1.09M	Buy	19,700 +13,800	+234%	+$771K	0.01%	1458
2019 Q2	$333K	Buy	5,900 +5,300	+883%	+$290K	﹤0.01%	1874
2019 Q1	$31K	Buy	+600	New	+$28.5K	﹤0.01%	2233
2014 Q4	–	Sell	-223,700	Closed	-$9.92M	–	1970
2014 Q3	$9.92M	Buy	+223,700	New	+$10.5M	0.07%	247

Other funds holding CCEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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.