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Nicholas Hoffman & Company’s Coca-Cola Europacific Partners CCEP Stock Holding History

Nicholas Hoffman & 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
Q3 		– Sell
-3,320
Closed -$242K – 295
2024
Q2 		$242K Hold
3,320
– – 0.01% 261
2024
Q1 		$232K Hold
3,320
– – 0.01% 265
2023
Q4 		$222K Hold
3,320
– – 0.01% 266
2023
Q3 		$207K Hold
3,320
– – 0.02% 259
2023
Q2 		$214K Buy
+3,320
New +$211K 0.01% 257

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
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
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Nicholas Hoffman & Company's CCEP Position: Q3 2024 in Review

Nicholas Hoffman & Company sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2024, closing a stake of 3,320 shares — an estimated $242K sold.

Nicholas Hoffman & Company first reported a position in CCEP in Q2 2023 and held it in 5 quarters. The position peaked at $242K in Q2 2024. 528 funds tracked by Wall St. Rank hold CCEP as of Q3 2024.

  • Nicholas Hoffman & Company reported no remaining Coca-Cola Europacific Partners position as of Q3 2024 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 3,320 Coca-Cola Europacific Partners shares in Q3 2024, an estimated $242K.
  • Nicholas Hoffman & Company first reported a position in Coca-Cola Europacific Partners in Q2 2023 and held it in 5 quarters.
  • Nicholas Hoffman & Company's Coca-Cola Europacific Partners position peaked at $242K in Q2 2024.
  • 528 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2024.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2024, filed 25 Oct 2024.