MGIM
CCEP icon

M&G Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

M&G Investment 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
2023
Q4 		$21.6M Sell
323,040
-63,546
-16% -$3.89M 0.08% 120
2023
Q3 		$24M Buy
386,586
+6,434
+2% +$409K 0.11% 114
2023
Q2 		$24.3M Sell
380,152
-53,649
-12% -$3.41M 0.1% 121
2023
Q1 		$25.6M Buy
433,801
+25,537
+6% +$1.43M 0.12% 115
2022
Q4 		$22.5M Sell
408,264
-27,845
-6% -$1.4M 0.11% 120
2022
Q3 		$18.8M Buy
436,109
+11,837
+3% +$595K 0.11% 128
2022
Q2 		$22.1M Buy
424,272
+1,434
+0.3% +$73.4K 0.13% 133
2022
Q1 		$20.7M Buy
422,838
+92,407
+28% +$4.95M 0.04% 150
2021
Q4 		$18.5M Buy
330,431
+6,474
+2% +$349K 0.05% 154
2021
Q3 		$17.8M Buy
323,957
+19,117
+6% +$1.14M 0.04% 212
2021
Q2 		$18M Buy
304,840
+47,016
+18% +$2.74M 0.04% 202
2021
Q1 		$13.4M Sell
257,824
-13,192
-5% -$671K 0.04% 153
2020
Q4 		$13.6M Sell
271,016
-34,459
-11% -$1.46M 0.08% 161
2020
Q3 		$11.9M Sell
305,475
-14,599
-5% -$598K 0.12% 145
2020
Q2 		$12.2M Sell
320,074
-27,693
-8% -$1.09M 0.13% 140
2020
Q1 		$13.2M Buy
347,767
+24,260
+7% +$1.18M 0.16% 128
2019
Q4 		$16.5M Buy
+323,507
New +$17M 0.15% 133

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

M&G Investment Management's CCEP Position: Q4 2023 in Review

M&G Investment Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 16% in Q4 2023, selling an estimated $3.89M and leaving 323,040 shares worth $21.6M. The position accounts for 0.08% of the portfolio, ranked #120.

M&G Investment Management first reported a position in CCEP in Q4 2019 and has held it in 17 quarters since. The position peaked at $25.6M in Q1 2023. 480 funds tracked by Wall St. Rank hold CCEP as of Q4 2023.

  • M&G Investment Management held 323,040 shares of Coca-Cola Europacific Partners worth $21.6M as of Q4 2023.
  • M&G Investment Management sold 63,546 Coca-Cola Europacific Partners shares in Q4 2023, an estimated $3.89M.
  • Coca-Cola Europacific Partners made up 0.08% of M&G Investment Management's portfolio in Q4 2023, its #120 holding.
  • M&G Investment Management first reported a position in Coca-Cola Europacific Partners in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Coca-Cola Europacific Partners position peaked at $25.6M in Q1 2023.
  • 480 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.