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MBB Public Markets’s Coca-Cola Europacific Partners CCEP Stock Holding History

MBB Public Markets’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
Q3 		– Sell
-14,335
Closed -$1.04M – 587
2024
Q2 		$1.04M Buy
+14,335
New +$1.03M 0.02% 511

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

MBB Public Markets's CCEP Position: Q3 2024 in Review

MBB Public Markets sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2024, closing a stake of 14,335 shares — an estimated $1.04M sold.

MBB Public Markets first reported a position in CCEP in Q2 2024 and held it in 1 quarter. The position peaked at $1.04M in Q2 2024. 527 funds tracked by Wall St. Rank hold CCEP as of Q3 2024.

  • MBB Public Markets reported no remaining Coca-Cola Europacific Partners position as of Q3 2024 after selling out during the quarter.
  • MBB Public Markets sold 14,335 Coca-Cola Europacific Partners shares in Q3 2024, an estimated $1.04M.
  • MBB Public Markets first reported a position in Coca-Cola Europacific Partners in Q2 2024 and held it in 1 quarter.
  • MBB Public Markets's Coca-Cola Europacific Partners position peaked at $1.04M in Q2 2024.
  • 527 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.