Quantamental Technologies’s Coca-Cola Europacific Partners CCEP Stock Holding History

Quantamental Technologies’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 Q3	$550K	Buy	8,796 +3,107	+55%	+$198K	0.52%	61
2023 Q2	$367K	Buy	+5,689	New	+$361K	0.15%	234
2023 Q1	–	Sell	-6,633	Closed	-$367K	–	445
2022 Q4	$367K	Sell	6,633 -24,369	-79%	-$1.22M	0.17%	224
2022 Q3	$1.32M	Buy	+31,002	New	+$1.56M	0.51%	33
2022 Q2	–	Sell	-11,135	Closed	-$541K	–	425
2022 Q1	$541K	Buy	11,135 +5,139	+86%	+$275K	0.31%	119
2021 Q4	$335K	Sell	5,996 -7,795	-57%	-$420K	0.17%	230
2021 Q3	$763K	Sell	13,791 -997	-7%	-$59.3K	0.51%	60
2021 Q2	$877K	Buy	+14,788	New	+$862K	0.78%	35
2020 Q4	–	Sell	-22,175	Closed	-$861K	–	126
2020 Q3	$861K	Sell	22,175 -12,481	-36%	-$511K	0.64%	44
2020 Q2	$1.31M	Buy	+34,656	New	+$1.36M	0.87%	23
2020 Q1	–	Sell	-11,896	Closed	-$605K	–	162
2019 Q4	$605K	Buy	+11,896	New	+$627K	0.31%	91

Other funds holding CCEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Quantamental Technologies's CCEP Position: Q3 2023 in Review

Quantamental Technologies increased its Coca-Cola Europacific Partners (CCEP) stake by 55% in Q3 2023, buying an estimated $198K and bringing the position to 8,796 shares worth $550K. The position accounts for 0.52% of the portfolio, ranked #61.

Quantamental Technologies first reported a position in CCEP in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.32M in Q3 2022. 447 funds tracked by Wall St. Rank hold CCEP as of Q3 2023.

Quantamental Technologies held 8,796 shares of Coca-Cola Europacific Partners worth $550K as of Q3 2023.
Quantamental Technologies bought 3,107 Coca-Cola Europacific Partners shares in Q3 2023, an estimated $198K.
Coca-Cola Europacific Partners made up 0.52% of Quantamental Technologies's portfolio in Q3 2023, its #61 holding.
Quantamental Technologies first reported a position in Coca-Cola Europacific Partners in Q4 2019 and has held it in 11 quarters since.
Quantamental Technologies's Coca-Cola Europacific Partners position peaked at $1.32M in Q3 2022.
447 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.