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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 		– Sell
-23,200
Closed -$967K – 4353
2018
Q1 		$967K Buy
+23,200
New +$915K ﹤0.01% 2003
2017
Q4 		– Sell
-18,700
Closed -$778K – 4141
2017
Q3 		$778K Sell
18,700
-6,400
-25% -$271K ﹤0.01% 2184
2017
Q2 		$1.02M Sell
25,100
-6,500
-21% -$257K 0.01% 1911
2017
Q1 		$1.19M Buy
31,600
+400
+1% +$14K 0.01% 1538
2016
Q4 		$980K Buy
31,200
+19,100
+158% +$673K 0.01% 1884
2016
Q3 		$483K Buy
+12,100
New +$462K ﹤0.01% 2374
2016
Q1 		– Sell
-141,200
Closed -$6.95M – 4432
2015
Q4 		$6.95M Buy
141,200
+64,400
+84% +$3.24M 0.05% 538
2015
Q3 		$3.71M Buy
76,800
+56,600
+280% +$2.75M 0.02% 1105
2015
Q2 		$877K Buy
+20,200
New +$906K 0.01% 2221
2015
Q1 		– Sell
-10,600
Closed -$469K – 4757
2014
Q4 		$469K Sell
10,600
-9,400
-47% -$405K ﹤0.01% 2635
2014
Q3 		$887K Buy
20,000
+800
+4% +$37.5K 0.01% 1929
2014
Q2 		$917K Buy
19,200
+15,500
+419% +$715K 0.01% 1711
2014
Q1 		$177K Buy
+3,700
New +$169K ﹤0.01% 3523
2013
Q4 		– Sell
-152,000
Closed -$3.06M – 4917
2013
Q3 		$3.06M Buy
152,000
+142,000
+1,420% +$5.41M 0.02% 1192
2013
Q2 		$352 Buy
+10,000
New +$368K ﹤0.01% 3125

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.