Ninety One North America’s Coca-Cola Europacific Partners CCEP Stock Holding History

Ninety One North America’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 Q1	–	Sell	-188,205	Closed	-$12.6M	–	65
2023 Q4	$12.6M	Sell	188,205 -33,636	-15%	-$2.06M	0.61%	31
2023 Q3	$13.9M	Sell	221,841 -46,493	-17%	-$2.96M	0.68%	30
2023 Q2	$17.3M	Buy	+268,334	New	+$17M	0.73%	30
2022 Q2	–	Sell	-99,042	Closed	-$4.81M	–	83
2022 Q1	$4.81M	Buy	99,042 +15,728	+19%	+$843K	0.18%	70
2021 Q4	$4.66M	Buy	83,314 +4,070	+5%	+$219K	0.16%	79
2021 Q3	$4.38M	Buy	79,244 +1,513	+2%	+$90K	0.2%	70
2021 Q2	$4.61M	Sell	77,731 -1,416	-2%	-$82.6K	0.22%	71
2021 Q1	$4.13M	Sell	79,147 -2,342	-3%	-$119K	0.24%	75
2020 Q4	$4.06M	Sell	81,489 -8,972	-10%	-$379K	0.25%	72
2020 Q3	$3.51M	Sell	90,461 -1,443	-2%	-$59.1K	0.38%	65
2020 Q2	$3.47M	Buy	91,904 +24,463	+36%	+$959K	0.36%	57
2020 Q1	$2.53M	Sell	67,441 -349	-0.5%	-$17K	0.21%	58
2019 Q4	$3.45M	Buy	+67,790	New	+$3.57M	0.28%	56

Other funds holding CCEP

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

EIP

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

Ninety One North America's CCEP Position: Q1 2024 in Review

Ninety One North America sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2024, closing a stake of 188,205 shares — an estimated $12.6M sold.

Ninety One North America first reported a position in CCEP in Q4 2019 and held it in 13 quarters. The position peaked at $17.3M in Q2 2023. 493 funds tracked by Wall St. Rank hold CCEP as of Q1 2024.

Ninety One North America reported no remaining Coca-Cola Europacific Partners position as of Q1 2024 after selling out during the quarter.
Ninety One North America sold 188,205 Coca-Cola Europacific Partners shares in Q1 2024, an estimated $12.6M.
Ninety One North America first reported a position in Coca-Cola Europacific Partners in Q4 2019 and held it in 13 quarters.
Ninety One North America's Coca-Cola Europacific Partners position peaked at $17.3M in Q2 2023.
493 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2024.

Based on Ninety One North America's 13F filing for Q1 2024, filed 25 Apr 2024.