PCM
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Prelude Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Prelude Capital 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
2020
Q4 		– Sell
-410
Closed -$16K – 1357
2020
Q3 		$16K Buy
+410
New +$16.8K ﹤0.01% 1369
2020
Q2 		– Sell
-450
Closed -$17K – 1976
2020
Q1 		$17K Buy
+450
New +$21.9K ﹤0.01% 1018
2018
Q4 		– Sell
-1,643
Closed -$75K – 1803
2018
Q3 		$75K Sell
1,643
-5,256
-76% -$224K ﹤0.01% 1028
2018
Q2 		$280K Sell
6,899
-348
-5% -$13.7K 0.02% 682
2018
Q1 		$302K Buy
7,247
+6,632
+1,078% +$262K 0.02% 584
2017
Q4 		$25K Sell
615
-1,285
-68% -$51.4K ﹤0.01% 1084
2017
Q3 		$79K Buy
+1,900
New +$80.6K 0.01% 954
2016
Q3 		– Sell
-2,500
Closed -$89K – 1606
2016
Q2 		$89K Sell
2,500
-3,175
-56% -$150K 0.01% 803
2016
Q1 		$288K Buy
+5,675
New +$273K 0.04% 419
2015
Q2 		– Sell
-590
Closed -$26K – 1727
2015
Q1 		$26K Buy
+590
New +$25.8K ﹤0.01% 1693
2014
Q4 		– Sell
-575
Closed -$26K – 1922
2014
Q3 		$26K Sell
575
-4,570
-89% -$214K ﹤0.01% 1681
2014
Q2 		$246K Sell
5,145
-6,420
-56% -$296K 0.03% 663
2014
Q1 		$552K Sell
11,565
-1,604
-12% -$73.1K 0.07% 360
2013
Q4 		$581K Buy
13,169
+13,069
+13,069% +$546K 0.1% 297
2013
Q3 		$4K Buy
+100
New +$3.81K ﹤0.01% 1517

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

Prelude Capital Management's CCEP Position: Q4 2020 in Review

Prelude Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2020, closing a stake of 410 shares — an estimated $16K sold.

Prelude Capital Management first reported a position in CCEP in Q3 2013 and held it in 15 quarters. The position peaked at $581K in Q4 2013. 353 funds tracked by Wall St. Rank hold CCEP as of Q4 2020.

  • Prelude Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 410 Coca-Cola Europacific Partners shares in Q4 2020, an estimated $16K.
  • Prelude Capital Management first reported a position in Coca-Cola Europacific Partners in Q3 2013 and held it in 15 quarters.
  • Prelude Capital Management's Coca-Cola Europacific Partners position peaked at $581K in Q4 2013.
  • 353 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.