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Newbrook Capital Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Newbrook Capital Advisors’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
2021
Q3 		– Sell
-1,168,994
Closed -$69.3M – 25
2021
Q2 		$69.3M Buy
+1,168,994
New +$68.2M 4.68% 10

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Newbrook Capital Advisors's CCEP Position: Q3 2021 in Review

Newbrook Capital Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2021, closing a stake of 1,168,994 shares — an estimated $69.3M sold.

Newbrook Capital Advisors first reported a position in CCEP in Q2 2021 and held it in 1 quarter. The position peaked at $69.3M in Q2 2021. 366 funds tracked by Wall St. Rank hold CCEP as of Q3 2021.

  • Newbrook Capital Advisors reported no remaining Coca-Cola Europacific Partners position as of Q3 2021 after selling out during the quarter.
  • Newbrook Capital Advisors sold 1,168,994 Coca-Cola Europacific Partners shares in Q3 2021, an estimated $69.3M.
  • Newbrook Capital Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2021 and held it in 1 quarter.
  • Newbrook Capital Advisors's Coca-Cola Europacific Partners position peaked at $69.3M in Q2 2021.
  • 366 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2021.

Based on Newbrook Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.