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PEAK6 Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

PEAK6 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
2018
Q2 		$2.04M Buy
+50,201
New +$1.98M 0.01% 1347
2017
Q4 		– Sell
-5,228
Closed -$218K – 4140
2017
Q3 		$218K Sell
5,228
-37,020
-88% -$1.57M ﹤0.01% 3226
2017
Q2 		$1.72M Buy
42,248
+21,894
+108% +$867K 0.01% 1483
2017
Q1 		$767K Buy
20,354
+18,267
+875% +$637K 0.01% 1907
2016
Q4 		$66K Sell
2,087
-12,234
-85% -$431K ﹤0.01% 4081
2016
Q3 		$571K Buy
+14,321
New +$546K ﹤0.01% 2230
2016
Q2 		– Sell
-7,043
Closed -$357K – 4319
2016
Q1 		$357K Sell
7,043
-227,938
-97% -$11M ﹤0.01% 2598
2015
Q4 		$11.6M Buy
234,981
+19,850
+9% +$999K 0.08% 314
2015
Q3 		$10.4M Sell
215,131
-7,257
-3% -$353K 0.05% 454
2015
Q2 		$9.66M Buy
222,388
+219,580
+7,820% +$9.85M 0.06% 453
2015
Q1 		$124K Sell
2,808
-83,229
-97% -$3.63M ﹤0.01% 3801
2014
Q4 		$3.81M Buy
86,037
+45,657
+113% +$1.97M 0.03% 834
2014
Q3 		$1.79M Sell
40,380
-34,327
-46% -$1.61M 0.01% 1344
2014
Q2 		$3.57M Buy
74,707
+25,127
+51% +$1.16M 0.03% 717
2014
Q1 		$2.37M Sell
49,580
-25,823
-34% -$1.18M 0.02% 1142
2013
Q4 		$3.33M Sell
75,403
-582,419
-89% -$24.3M 0.02% 1029
2013
Q3 		$13.2M Buy
657,822
+636,999
+3,059% +$24.3M 0.09% 220
2013
Q2 		$732 Buy
+20,823
New +$766K ﹤0.01% 2420

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's CCEP Position: Q2 2018 in Review

PEAK6 Group opened a new position in Coca-Cola Europacific Partners (CCEP) in Q2 2018: 50,201 shares worth $2.04M. The stake represents 0.01% of the portfolio and ranks #1347 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CCEP as recently as Q3 2017.

PEAK6 Group first reported a position in CCEP in Q2 2013 and has held it in 18 quarters since. The position peaked at $13.2M in Q3 2013. 323 funds tracked by Wall St. Rank hold CCEP as of Q2 2018.

  • PEAK6 Group held 50,201 shares of Coca-Cola Europacific Partners worth $2.04M as of Q2 2018.
  • Coca-Cola Europacific Partners was a new PEAK6 Group position in Q2 2018.
  • Coca-Cola Europacific Partners made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1347 holding.
  • PEAK6 Group first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 18 quarters since.
  • PEAK6 Group's Coca-Cola Europacific Partners position peaked at $13.2M in Q3 2013.
  • 323 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.