Old North State Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-144	Closed	-$9K	–	184
2023 Q1	$9K	Hold	144	–	–	0.01%	359
2022 Q4	$8K	Hold	144	–	–	0.01%	359
2022 Q3	$6K	Buy	+144	New	+$7.24K	0.01%	308
2022 Q1	–	Sell	-144	Closed	-$8K	–	161
2021 Q4	$8K	Hold	144	–	–	0.01%	299
2021 Q3	$8K	Hold	144	–	–	0.01%	293
2021 Q2	$9K	Hold	144	–	–	0.01%	304
2021 Q1	$8K	Sell	144 -289	-67%	-$14.7K	0.01%	296
2020 Q4	$22K	Sell	433 -704	-62%	-$29.7K	0.02%	248
2020 Q3	$44K	Buy	+1,137	New	+$46.5K	0.03%	204
2020 Q1	–	Sell	-1,508	Closed	-$77K	–	154
2019 Q4	$77K	Buy	1,508 +49	+3%	+$2.58K	0.04%	169
2019 Q3	$81K	Sell	1,459 -602	-29%	-$33.6K	0.05%	168
2019 Q2	$116K	Buy	2,061 +81	+4%	+$4.43K	0.08%	148
2019 Q1	$102K	Buy	1,980 +197	+11%	+$9.36K	0.07%	157
2018 Q4	$81K	Buy	1,783 +509	+40%	+$23.6K	0.08%	162
2018 Q3	$57K	Buy	+1,274	New	+$54.2K	0.05%	194

Other funds holding CCEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Old North State Trust's CCEP Position: Q2 2023 in Review

Old North State Trust sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2023, closing a stake of 144 shares — an estimated $9K sold.

Old North State Trust first reported a position in CCEP in Q3 2018 and held it in 15 quarters. The position peaked at $116K in Q2 2019. 432 funds tracked by Wall St. Rank hold CCEP as of Q2 2023.

Old North State Trust reported no remaining Coca-Cola Europacific Partners position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 144 Coca-Cola Europacific Partners shares in Q2 2023, an estimated $9K.
Old North State Trust first reported a position in Coca-Cola Europacific Partners in Q3 2018 and held it in 15 quarters.
Old North State Trust's Coca-Cola Europacific Partners position peaked at $116K in Q2 2019.
432 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.