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

Los Angeles 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
2024
Q1 		– Sell
-4,053
Closed -$270K – 1139
2023
Q4 		$270K Sell
4,053
-969
-19% -$59.3K ﹤0.01% 1038
2023
Q3 		$314K Buy
5,022
+772
+18% +$49.1K ﹤0.01% 943
2023
Q2 		$274K Hold
4,250
– – ﹤0.01% 1029
2023
Q1 		$252K Sell
4,250
-32,359
-88% -$1.81M ﹤0.01% 1068
2022
Q4 		$2.03M Sell
36,609
-235,127
-87% -$11.8M 0.01% 510
2022
Q3 		$11.6M Buy
271,736
+1,222
+0.5% +$61.4K 0.06% 247
2022
Q2 		$14M Sell
270,514
-63,733
-19% -$3.26M 0.07% 227
2022
Q1 		$16.2M Sell
334,247
-621,479
-65% -$33.3M 0.06% 226
2021
Q4 		$53.5M Buy
955,726
+814,541
+577% +$43.9M 0.2% 106
2021
Q3 		$7.81M Buy
+141,185
New +$8.4M 0.04% 296
2020
Q3 		– Sell
-23,593
Closed -$891K – 1440
2020
Q2 		$891K Sell
23,593
-89,287
-79% -$3.5M ﹤0.01% 890
2020
Q1 		$4.24M Sell
112,880
-10,415
-8% -$506K 0.03% 376
2019
Q4 		$6.27M Sell
123,295
-277,828
-69% -$14.6M 0.03% 367
2019
Q3 		$22.2M Buy
401,123
+639
+0.2% +$35.7K 0.12% 173
2019
Q2 		$22.6M Buy
400,484
+2,584
+0.6% +$141K 0.12% 192
2019
Q1 		$20.6M Sell
397,900
-394,400
-50% -$18.7M 0.11% 192
2018
Q4 		$36.3M Sell
792,300
-20,200
-2% -$935K 0.23% 111
2018
Q3 		$36.9M Buy
812,500
+152,800
+23% +$6.51M 0.19% 129
2018
Q2 		$26.8M Buy
659,700
+358,900
+119% +$14.1M 0.15% 174
2018
Q1 		$12.5M Buy
300,800
+84,000
+39% +$3.31M 0.07% 281
2017
Q4 		$8.64M Buy
+216,800
New +$8.67M 0.05% 356
2016
Q3 		– Sell
-213,694
Closed -$7.63M – 1226
2016
Q2 		$7.63M Sell
213,694
-625,555
-75% -$29.5M 0.06% 312
2016
Q1 		$42.6M Buy
839,249
+316,885
+61% +$15.3M 0.38% 72
2015
Q4 		$25.7M Buy
522,364
+692
+0.1% +$34.8K 0.24% 113
2015
Q3 		$25.2M Sell
521,672
-484,699
-48% -$23.6M 0.25% 119
2015
Q2 		$43.7M Sell
1,006,371
-21,212
-2% -$951K 0.41% 60
2015
Q1 		$45.4M Sell
1,027,583
-217,296
-17% -$9.49M 0.42% 63
2014
Q4 		$55M Buy
1,244,879
+377,613
+44% +$16.3M 0.51% 47
2014
Q3 		$38.5M Sell
867,266
-402,961
-32% -$18.9M 0.46% 52
2014
Q2 		$60.7M Buy
1,270,227
+291,651
+30% +$13.5M 0.58% 33
2014
Q1 		$46.7M Buy
978,576
+28,120
+3% +$1.28M 0.51% 42
2013
Q4 		$41.9M Sell
950,456
-50,298
-5% -$2.1M 0.47% 52
2013
Q3 		$40.2M Buy
1,000,754
+213,186
+27% +$8.12M 0.5% 43
2013
Q2 		$27.7M Buy
+787,568
New +$29M 0.39% 56

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Los Angeles Capital Management's CCEP Position: Q1 2024 in Review

Los Angeles Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2024, closing a stake of 4,053 shares — an estimated $270K sold.

Los Angeles Capital Management first reported a position in CCEP in Q2 2013 and held it in 34 quarters. The position peaked at $60.7M in Q2 2014. 492 funds tracked by Wall St. Rank hold CCEP as of Q1 2024.

  • Los Angeles Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2024 after selling out during the quarter.
  • Los Angeles Capital Management sold 4,053 Coca-Cola Europacific Partners shares in Q1 2024, an estimated $270K.
  • Los Angeles Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 34 quarters.
  • Los Angeles Capital Management's Coca-Cola Europacific Partners position peaked at $60.7M in Q2 2014.
  • 492 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2024.

Based on Los Angeles Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.