MNG
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Manning & Napier Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Manning & Napier 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
2024
Q1 		$2.19M Sell
31,304
-3,103
-9% -$213K 0.03% 220
2023
Q4 		$2.3M Sell
34,407
-347
-1% -$21.2K 0.03% 214
2023
Q3 		$2.17M Sell
34,754
-101
-0.3% -$6.42K 0.03% 219
2023
Q2 		$2.25M Buy
+34,855
New +$2.21M 0.03% 225
2022
Q2 		– Sell
-67,626
Closed -$3.29M – 274
2022
Q1 		$3.29M Buy
67,626
+1,688
+3% +$90.4K 0.03% 244
2021
Q4 		$3.69M Sell
65,938
-328
-0.5% -$17.7K 0.03% 249
2021
Q3 		$3.66M Sell
66,266
-135
-0.2% -$8.03K 0.03% 245
2021
Q2 		$3.94M Buy
66,401
+6,443
+11% +$376K 0.03% 249
2021
Q1 		$3.13M Buy
59,958
+3,788
+7% +$193K 0.03% 247
2020
Q4 		$2.8M Sell
56,170
-821
-1% -$34.7K 0.03% 251
2020
Q3 		$2.21M Buy
56,991
+2,564
+5% +$105K 0.02% 248
2020
Q2 		$2.06M Sell
54,427
-5,027
-8% -$197K 0.02% 247
2020
Q1 		$2.23M Buy
59,454
+1,022
+2% +$49.7K 0.03% 239
2019
Q4 		$2.97M Sell
58,432
-74,492
-56% -$3.92M 0.03% 237
2019
Q3 		$7.37M Sell
132,924
-4,780
-3% -$267K 0.08% 177
2019
Q2 		$7.78M Buy
137,704
+49,111
+55% +$2.68M 0.08% 172
2019
Q1 		$4.58M Sell
88,593
-22,497
-20% -$1.07M 0.05% 208
2018
Q4 		$5.09M Buy
111,090
+52,334
+89% +$2.42M 0.06% 184
2018
Q3 		$2.67M Buy
58,756
+1,876
+3% +$79.9K 0.03% 245
2018
Q2 		$2.31M Buy
56,880
+948
+2% +$37.4K 0.02% 250
2018
Q1 		$2.33M Buy
55,932
+2,287
+4% +$90.2K 0.02% 249
2017
Q4 		$2.14M Buy
+53,645
New +$2.14M 0.02% 268

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 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 $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Manning & Napier Group's CCEP Position: Q1 2024 in Review

Manning & Napier Group reduced its Coca-Cola Europacific Partners (CCEP) stake by 9% in Q1 2024, selling an estimated $213K and leaving 31,304 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #220.

Manning & Napier Group first reported a position in CCEP in Q4 2017 and has held it in 22 quarters since. The position peaked at $7.78M in Q2 2019. 493 funds tracked by Wall St. Rank hold CCEP as of Q1 2024.

  • Manning & Napier Group held 31,304 shares of Coca-Cola Europacific Partners worth $2.19M as of Q1 2024.
  • Manning & Napier Group sold 3,103 Coca-Cola Europacific Partners shares in Q1 2024, an estimated $213K.
  • Coca-Cola Europacific Partners made up 0.03% of Manning & Napier Group's portfolio in Q1 2024, its #220 holding.
  • Manning & Napier Group first reported a position in Coca-Cola Europacific Partners in Q4 2017 and has held it in 22 quarters since.
  • Manning & Napier Group's Coca-Cola Europacific Partners position peaked at $7.78M in Q2 2019.
  • 493 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.