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Providence Capital Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Providence Capital Advisors’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 		– Sell
-25
Closed -$1K – 301
2022
Q3 		$1K Buy
+25
New +$1.26K ﹤0.01% 295

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Providence Capital Advisors's CCEP Position: Q4 2022 in Review

Providence Capital Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2022, closing a stake of 25 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in CCEP in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 394 funds tracked by Wall St. Rank hold CCEP as of Q4 2022.

  • Providence Capital Advisors reported no remaining Coca-Cola Europacific Partners position as of Q4 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 25 Coca-Cola Europacific Partners shares in Q4 2022, an estimated $1K.
  • Providence Capital Advisors first reported a position in Coca-Cola Europacific Partners in Q3 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Coca-Cola Europacific Partners position peaked at $1K in Q3 2022.
  • 394 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2022.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.