PCH
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Polar Capital Holdings’s Coca-Cola Europacific Partners CCEP Stock Holding History

Polar Capital Holdings’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
2024
Q4 		– Sell
-109,051
Closed -$8.59M – 303
2024
Q3 		$8.59M Sell
109,051
-20,860
-16% -$1.6M 0.04% 215
2024
Q2 		$9.47M Sell
129,911
-8,992
-6% -$647K 0.06% 189
2024
Q1 		$9.72M Sell
138,903
-15,995
-10% -$1.1M 0.05% 201
2023
Q4 		$10.3M Buy
154,898
+28,539
+23% +$1.75M 0.06% 195
2023
Q3 		$7.89M Hold
126,359
– – 0.06% 203
2023
Q2 		$8.14M Buy
+126,359
New +$8.02M 0.04% 210

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Polar Capital Holdings's CCEP Position: Q4 2024 in Review

Polar Capital Holdings sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2024, closing a stake of 109,051 shares — an estimated $8.59M sold.

Polar Capital Holdings first reported a position in CCEP in Q2 2023 and held it in 6 quarters. The position peaked at $10.3M in Q4 2023. 535 funds tracked by Wall St. Rank hold CCEP as of Q4 2024.

  • Polar Capital Holdings reported no remaining Coca-Cola Europacific Partners position as of Q4 2024 after selling out during the quarter.
  • Polar Capital Holdings sold 109,051 Coca-Cola Europacific Partners shares in Q4 2024, an estimated $8.59M.
  • Polar Capital Holdings first reported a position in Coca-Cola Europacific Partners in Q2 2023 and held it in 6 quarters.
  • Polar Capital Holdings's Coca-Cola Europacific Partners position peaked at $10.3M in Q4 2023.
  • 535 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2024.

Based on Polar Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.