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New Covenant Trust Company’s Coca-Cola Europacific Partners CCEP Stock Holding History

New Covenant Trust Company’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
Q2 		– Sell
-519
Closed -$36.3K – 135
2024
Q1 		$36.3K Buy
+519
New +$35.6K 0.04% 186

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.38T AUM 44.17% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New Covenant Trust Company's CCEP Position: Q2 2024 in Review

New Covenant Trust Company sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2024, closing a stake of 519 shares — an estimated $36.3K sold.

New Covenant Trust Company first reported a position in CCEP in Q1 2024 and held it in 1 quarter. The position peaked at $36.3K in Q1 2024. 500 funds tracked by Wall St. Rank hold CCEP as of Q2 2024.

  • New Covenant Trust Company reported no remaining Coca-Cola Europacific Partners position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 519 Coca-Cola Europacific Partners shares in Q2 2024, an estimated $36.3K.
  • New Covenant Trust Company first reported a position in Coca-Cola Europacific Partners in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Coca-Cola Europacific Partners position peaked at $36.3K in Q1 2024.
  • 500 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.