Phocas Financial Corp’s Coca-Cola Europacific Partners CCEP Stock Holding History

Phocas Financial Corp’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 Q1	–	Sell	-1,360	Closed	-$75.2K	–	210
2022 Q4	$75.2K	Buy	+1,360	New	+$68.3K	0.01%	221
2019 Q2	–	Hold	0	–	–	–	192
2018 Q4	–	Hold	0	–	–	–	203
2016 Q4	–	Hold	0	–	–	–	172
2016 Q3	–	Hold	0	–	–	–	170
2016 Q2	–	Sell	-10,042	Closed	-$473K	–	167
2016 Q1	$510K	Hold	10,042	–	–	0.04%	213
2015 Q4	$494K	Hold	10,042	–	–	0.04%	205
2015 Q3	$486K	Hold	10,042	–	–	0.04%	197
2015 Q2	$436K	Hold	10,042	–	–	0.04%	215
2015 Q1	$444K	Hold	10,042	–	–	0.04%	208
2014 Q4	$444K	Hold	10,042	–	–	0.04%	214
2014 Q3	$445K	Buy	10,042 +800	+9%	+$37.5K	0.04%	208
2014 Q2	$442K	Hold	9,242	–	–	0.04%	203
2014 Q1	$441K	Buy	9,242 +2,569	+38%	+$117K	0.04%	193
2013 Q4	$294K	Hold	6,673	–	–	0.03%	214
2013 Q3	$268K	Buy	+6,673	New	+$254K	0.03%	221

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Phocas Financial Corp's CCEP Position: Q1 2023 in Review

Phocas Financial Corp sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2023, closing a stake of 1,360 shares — an estimated $75.2K sold.

Phocas Financial Corp first reported a position in CCEP in Q3 2013 and held it in 12 quarters. The position peaked at $510K in Q1 2016. 388 funds tracked by Wall St. Rank hold CCEP as of Q1 2023.

Phocas Financial Corp reported no remaining Coca-Cola Europacific Partners position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 1,360 Coca-Cola Europacific Partners shares in Q1 2023, an estimated $75.2K.
Phocas Financial Corp first reported a position in Coca-Cola Europacific Partners in Q3 2013 and held it in 12 quarters.
Phocas Financial Corp's Coca-Cola Europacific Partners position peaked at $510K in Q1 2016.
388 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.