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Natixis Investment Managers International’s Coca-Cola Europacific Partners CCEP Stock Holding History

Natixis Investment Managers International’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
Q4 		$764K Hold
9,943
– – 0.06% 87
2024
Q3 		$783K Buy
9,943
+2,320
+30% +$178K 0.06% 92
2024
Q2 		$555K Sell
7,623
-860
-10% -$61.9K 0.04% 97
2024
Q1 		$593K Sell
8,483
-817
-9% -$56.1K 0.04% 95
2023
Q4 		$621K Buy
+9,300
New +$569K 0.04% 97
2016
Q2 		– Sell
-156,060
Closed -$7.92M – 368
2016
Q1 		$7.92M Sell
156,060
-13,592
-8% -$655K 0.94% 20
2015
Q4 		$8.35M Sell
169,652
-970
-0.6% -$48.8K 1.08% 18
2015
Q3 		$8.25M Sell
170,622
-11,561
-6% -$562K 1.11% 17
2015
Q2 		$7.91M Buy
182,183
+6,929
+4% +$311K 0.98% 17
2015
Q1 		$7.75M Sell
175,254
-5,265
-3% -$230K 0.99% 20
2014
Q4 		$7.98M Buy
180,519
+8,149
+5% +$351K 1.05% 19
2014
Q3 		$7.65M Sell
172,370
-4,580
-3% -$215K 1.11% 20
2014
Q2 		$8.46M Buy
176,950
+9,100
+5% +$420K 1.12% 17
2014
Q1 		$8.02M Sell
167,850
-8,150
-5% -$371K 1.13% 19
2013
Q4 		$7.77M Sell
176,000
-5,700
-3% -$238K 1.42% 10
2013
Q3 		$7.31M Sell
181,700
-14,000
-7% -$533K 1.66% 11
2013
Q2 		$6.88M Buy
+195,700
New +$7.2M 1.61% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Natixis Investment Managers International's CCEP Position: Q4 2024 in Review

Natixis Investment Managers International held its Coca-Cola Europacific Partners (CCEP) position steady in Q4 2024 at 9,943 shares worth $764K. The position accounts for 0.06% of the portfolio, ranked #87.

Natixis Investment Managers International first reported a position in CCEP in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.46M in Q2 2014. 535 funds tracked by Wall St. Rank hold CCEP as of Q4 2024.

  • Natixis Investment Managers International held 9,943 shares of Coca-Cola Europacific Partners worth $764K as of Q4 2024.
  • Natixis Investment Managers International left its Coca-Cola Europacific Partners share count unchanged in Q4 2024.
  • Coca-Cola Europacific Partners made up 0.06% of Natixis Investment Managers International's portfolio in Q4 2024, its #87 holding.
  • Natixis Investment Managers International first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 17 quarters since.
  • Natixis Investment Managers International's Coca-Cola Europacific Partners position peaked at $8.46M in Q2 2014.
  • 535 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.