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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 		$33K Sell
800
-17,600
-96% -$694K ﹤0.01% 4004
2018
Q1 		$767K Buy
+18,400
New +$726K ﹤0.01% 2200
2017
Q4 		– Sell
-3,400
Closed -$142K – 4139
2017
Q3 		$142K Sell
3,400
-800
-19% -$33.9K ﹤0.01% 3545
2017
Q2 		$171K Sell
4,200
-700
-14% -$27.7K ﹤0.01% 3484
2017
Q1 		$185K Sell
4,900
-9,100
-65% -$318K ﹤0.01% 3136
2016
Q4 		$440K Buy
14,000
+12,200
+678% +$430K ﹤0.01% 2627
2016
Q3 		$72K Buy
+1,800
New +$68.7K ﹤0.01% 3740
2016
Q1 		– Sell
-20,100
Closed -$990K – 4431
2015
Q4 		$990K Sell
20,100
-12,700
-39% -$639K 0.01% 1930
2015
Q3 		$1.59M Buy
32,800
+25,100
+326% +$1.22M 0.01% 1760
2015
Q2 		$334K Buy
7,700
+5,100
+196% +$229K ﹤0.01% 3192
2015
Q1 		$115K Sell
2,600
-62,900
-96% -$2.75M ﹤0.01% 3855
2014
Q4 		$2.9M Sell
65,500
-25,200
-28% -$1.09M 0.02% 1012
2014
Q3 		$4.02M Buy
90,700
+56,600
+166% +$2.65M 0.03% 767
2014
Q2 		$1.63M Buy
34,100
+21,100
+162% +$974K 0.02% 1217
2014
Q1 		$621K Buy
13,000
+3,000
+30% +$137K 0.01% 2341
2013
Q4 		$441K Sell
10,000
-21,000
-68% -$877K ﹤0.01% 2774
2013
Q3 		$624K Buy
31,000
+11,800
+61% +$449K ﹤0.01% 2614
2013
Q2 		$675 Buy
+19,200
New +$706K ﹤0.01% 2501

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.