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

Leuthold 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
2023
Q1 		– Sell
-6,284
Closed -$348K – 200
2022
Q4 		$348K Buy
+6,284
New +$315K 0.05% 164
2019
Q3 		– Sell
-7,625
Closed -$431K – 180
2019
Q2 		$431K Buy
+7,625
New +$417K 0.06% 148

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Leuthold Group's CCEP Position: Q1 2023 in Review

Leuthold Group sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2023, closing a stake of 6,284 shares — an estimated $348K sold.

Leuthold Group first reported a position in CCEP in Q2 2019 and held it in 2 quarters. The position peaked at $431K in Q2 2019. 387 funds tracked by Wall St. Rank hold CCEP as of Q1 2023.

  • Leuthold Group reported no remaining Coca-Cola Europacific Partners position as of Q1 2023 after selling out during the quarter.
  • Leuthold Group sold 6,284 Coca-Cola Europacific Partners shares in Q1 2023, an estimated $348K.
  • Leuthold Group first reported a position in Coca-Cola Europacific Partners in Q2 2019 and held it in 2 quarters.
  • Leuthold Group's Coca-Cola Europacific Partners position peaked at $431K in Q2 2019.
  • 387 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2023.

Based on Leuthold Group's 13F filing for Q1 2023, filed 18 Apr 2023.