NO
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Ninety One’s Coca-Cola Europacific Partners CCEP Stock Holding History

Ninety One’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
2022
Q3 		– Sell
-11,374
Closed -$582K – 80
2022
Q2 		$582K Buy
11,374
+2,615
+30% +$134K 0.21% 74
2022
Q1 		$433K Buy
8,759
+2,543
+41% +$136K 0.12% 82
2021
Q4 		$346K Buy
6,216
+4,386
+240% +$236K 0.1% 90
2021
Q3 		$101K Hold
1,830
– – 0.04% 93
2021
Q2 		$107K Buy
1,830
+154
+9% +$8.98K 0.04% 93
2021
Q1 		$88K Hold
1,676
– – 0.03% 91
2020
Q4 		$82K Sell
1,676
-169
-9% -$7.14K 0.03% 92
2020
Q3 		$72K Buy
1,845
+274
+17% +$11.2K 0.04% 84
2020
Q2 		$60K Buy
1,571
+412
+36% +$16.2K 0.03% 72
2020
Q1 		$44K Buy
+1,159
New +$56.3K 0.02% 93

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ninety One's CCEP Position: Q3 2022 in Review

Ninety One sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2022, closing a stake of 11,374 shares — an estimated $582K sold.

Ninety One first reported a position in CCEP in Q1 2020 and held it in 10 quarters. The position peaked at $582K in Q2 2022. 373 funds tracked by Wall St. Rank hold CCEP as of Q3 2022.

  • Ninety One reported no remaining Coca-Cola Europacific Partners position as of Q3 2022 after selling out during the quarter.
  • Ninety One sold 11,374 Coca-Cola Europacific Partners shares in Q3 2022, an estimated $582K.
  • Ninety One first reported a position in Coca-Cola Europacific Partners in Q1 2020 and held it in 10 quarters.
  • Ninety One's Coca-Cola Europacific Partners position peaked at $582K in Q2 2022.
  • 373 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2022.

Based on Ninety One's 13F filing for Q3 2022, filed 14 Nov 2022.