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QS Investors’s Coca-Cola Europacific Partners CCEP Stock Holding History

QS Investors’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
2021
Q2 		$244K Sell
4,110
-900
-18% -$52.5K ﹤0.01% 1005
2021
Q1 		$262K Buy
+5,010
New +$255K ﹤0.01% 1022
2020
Q3 		– Sell
-2,164
Closed -$82K – 1233
2020
Q2 		$82K Sell
2,164
-30,069
-93% -$1.18M ﹤0.01% 1373
2020
Q1 		$1.21M Buy
32,233
+10,200
+46% +$496K 0.02% 612
2019
Q4 		$1.12M Buy
22,033
+3,123
+17% +$165K 0.01% 754
2019
Q3 		$1.05M Hold
18,910
– – 0.01% 769
2019
Q2 		$1.07M Buy
18,910
+254
+1% +$13.9K 0.01% 776
2019
Q1 		$966K Buy
18,656
+18,154
+3,616% +$862K 0.01% 819
2018
Q4 		$24K Buy
502
+192
+62% +$8.89K ﹤0.01% 1479
2018
Q3 		$14K Sell
310
-2,221
-88% -$94.6K ﹤0.01% 1517
2018
Q2 		$103K Buy
2,531
+2,221
+716% +$87.5K ﹤0.01% 1400
2018
Q1 		$13K Hold
310
– – ﹤0.01% 1543
2017
Q4 		$12K Sell
310
-3,597
-92% -$144K ﹤0.01% 1542
2017
Q3 		$163K Hold
3,907
– – ﹤0.01% 1305
2017
Q2 		$159K Hold
3,907
– – ﹤0.01% 1296
2017
Q1 		$147K Hold
3,907
– – ﹤0.01% 1328
2016
Q4 		$123K Sell
3,907
-1,667
-30% -$58.7K ﹤0.01% 1235
2016
Q3 		$222K Sell
5,574
-204
-4% -$7.78K ﹤0.01% 1067
2016
Q2 		$206K Sell
5,778
-1,108
-16% -$52.2K ﹤0.01% 1090
2016
Q1 		$349K Buy
6,886
+171
+3% +$8.24K ﹤0.01% 971
2015
Q4 		$331K Sell
6,715
-845
-11% -$42.5K ﹤0.01% 982
2015
Q3 		$366K Sell
7,560
-300
-4% -$14.6K ﹤0.01% 946
2015
Q2 		$341K Buy
7,860
+3,000
+62% +$135K ﹤0.01% 956
2015
Q1 		$215K Sell
4,860
-600
-11% -$26.2K ﹤0.01% 1042
2014
Q4 		$242K Sell
5,460
-14,892
-73% -$642K ﹤0.01% 976
2014
Q3 		$903K Sell
20,352
-1,900
-9% -$89.1K 0.02% 368
2014
Q2 		$1.06M Buy
22,252
+3,352
+18% +$155K 0.03% 371
2014
Q1 		$903K Hold
18,900
– – 0.03% 373
2013
Q4 		$834K Sell
18,900
-2,500
-12% -$104K 0.03% 343
2013
Q3 		$860K Sell
21,400
-5,100
-19% -$194K 0.04% 358
2013
Q2 		$937K Buy
+26,500
New +$975K 0.03% 403

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

QS Investors's CCEP Position: Q2 2021 in Review

QS Investors reduced its Coca-Cola Europacific Partners (CCEP) stake by 18% in Q2 2021, selling an estimated $52.5K and leaving 4,110 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

QS Investors first reported a position in CCEP in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.21M in Q1 2020. 371 funds tracked by Wall St. Rank hold CCEP as of Q2 2021.

  • QS Investors held 4,110 shares of Coca-Cola Europacific Partners worth $244K as of Q2 2021.
  • QS Investors sold 900 Coca-Cola Europacific Partners shares in Q2 2021, an estimated $52.5K.
  • Coca-Cola Europacific Partners made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1005 holding.
  • QS Investors first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 31 quarters since.
  • QS Investors's Coca-Cola Europacific Partners position peaked at $1.21M in Q1 2020.
  • 371 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.