Next Financial Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Next Financial 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
2021 Q4	$15K	Buy	263 +27	+11%	+$1.46K	﹤0.01%	1998
2021 Q3	$13K	Sell	236 -7	-3%	-$416	﹤0.01%	1942
2021 Q2	$14K	Sell	243 -6	-2%	-$350	﹤0.01%	1866
2021 Q1	$13K	Hold	249	–	–	﹤0.01%	1789
2020 Q4	$12K	Buy	249 +29	+13%	+$1.23K	﹤0.01%	1703
2020 Q3	$9K	Buy	+220	New	+$9.01K	﹤0.01%	1657
2020 Q2	–	Sell	-5,150	Closed	-$193K	–	795
2020 Q1	$193K	Buy	5,150 +3,182	+162%	+$155K	0.02%	541
2019 Q4	$100K	Sell	1,968 -305	-13%	-$16.1K	0.01%	935
2019 Q3	$126K	Buy	2,273 +88	+4%	+$4.92K	0.01%	832
2019 Q2	$123K	Buy	2,185 +1,147	+111%	+$62.7K	0.01%	837
2019 Q1	$54K	Sell	1,038 -1,333	-56%	-$63.3K	0.01%	707
2018 Q4	$109K	Buy	2,371 +2,221	+1,481%	+$103K	0.02%	568
2018 Q3	$7K	Buy	+150	New	+$6.39K	﹤0.01%	1081
2017 Q4	–	Sell	-150	Closed	-$6K	–	422
2017 Q3	$6K	Hold	150	–	–	﹤0.01%	1357
2017 Q2	$6K	Hold	150	–	–	﹤0.01%	1481
2017 Q1	$6K	Hold	150	–	–	﹤0.01%	1442
2016 Q4	$5K	Hold	150	–	–	﹤0.01%	1912
2016 Q3	$6K	Hold	150	–	–	﹤0.01%	1849
2016 Q2	$5K	Hold	150	–	–	﹤0.01%	1396
2016 Q1	$7K	Hold	150	–	–	﹤0.01%	1267
2015 Q4	$7K	Hold	150	–	–	﹤0.01%	1282
2015 Q3	$7K	Hold	150	–	–	﹤0.01%	1313
2015 Q2	$6K	Hold	150	–	–	﹤0.01%	1419
2015 Q1	$6K	Hold	150	–	–	﹤0.01%	1414
2014 Q4	$7K	Hold	150	–	–	﹤0.01%	1373
2014 Q3	$7K	Hold	150	–	–	﹤0.01%	1914
2014 Q2	$7K	Buy	+150	New	+$6.92K	﹤0.01%	842

Other funds holding CCEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Next Financial Group's CCEP Position: Q4 2021 in Review

Next Financial Group increased its Coca-Cola Europacific Partners (CCEP) stake by 11% in Q4 2021, buying an estimated $1.46K and bringing the position to 263 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Next Financial Group first reported a position in CCEP in Q2 2014 and has held it in 27 quarters since. The position peaked at $193K in Q1 2020. 363 funds tracked by Wall St. Rank hold CCEP as of Q4 2021.

Next Financial Group held 263 shares of Coca-Cola Europacific Partners worth $15K as of Q4 2021.
Next Financial Group bought 27 Coca-Cola Europacific Partners shares in Q4 2021, an estimated $1.46K.
Coca-Cola Europacific Partners made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1998 holding.
Next Financial Group first reported a position in Coca-Cola Europacific Partners in Q2 2014 and has held it in 27 quarters since.
Next Financial Group's Coca-Cola Europacific Partners position peaked at $193K in Q1 2020.
363 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.