Perpetual Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Perpetual Investment Management’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 Q4	$12.5M	Buy	225,287 +38,756	+21%	+$1.94M	1.49%	24
2022 Q3	$7.95M	Buy	186,531 +17,753	+11%	+$892K	1.16%	29
2022 Q2	$8.71M	Sell	168,778 -64,520	-28%	-$3.3M	1.28%	26
2022 Q1	$11.3M	Buy	233,298 +3,861	+2%	+$207K	1.42%	23
2021 Q4	$12.8M	Buy	229,437 +16,345	+8%	+$881K	1.47%	15
2021 Q3	$11.8M	Sell	213,092 -2,038	-0.9%	-$121K	1.49%	13
2021 Q2	$12.8M	Buy	215,130 +4,681	+2%	+$273K	1.81%	10
2021 Q1	$10.9M	Buy	210,449 +751	+0.4%	+$38.2K	1.82%	14
2020 Q4	$10.3M	Buy	+209,698	New	+$8.86M	1.52%	12

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

EIP

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Perpetual Investment Management's CCEP Position: Q4 2022 in Review

Perpetual Investment Management increased its Coca-Cola Europacific Partners (CCEP) stake by 21% in Q4 2022, buying an estimated $1.94M and bringing the position to 225,287 shares worth $12.5M. The position accounts for 1.49% of the portfolio, ranked #24.

Perpetual Investment Management first reported a position in CCEP in Q4 2020 and has held it in 9 quarters since. The position peaked at $12.8M in Q4 2021. 393 funds tracked by Wall St. Rank hold CCEP as of Q4 2022.

Perpetual Investment Management held 225,287 shares of Coca-Cola Europacific Partners worth $12.5M as of Q4 2022.
Perpetual Investment Management bought 38,756 Coca-Cola Europacific Partners shares in Q4 2022, an estimated $1.94M.
Coca-Cola Europacific Partners made up 1.49% of Perpetual Investment Management's portfolio in Q4 2022, its #24 holding.
Perpetual Investment Management first reported a position in Coca-Cola Europacific Partners in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Coca-Cola Europacific Partners position peaked at $12.8M in Q4 2021.
393 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.