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Quantitative Systematic Strategies’s Coca-Cola Europacific Partners CCEP Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-16,867
Closed -$1M – 75
2021
Q2 		$1M Sell
16,867
-14,096
-46% -$822K 0.35% 67
2021
Q1 		$1.61M Sell
30,963
-40,782
-57% -$2.07M 0.25% 127
2020
Q4 		$3.58M Buy
71,745
+25,244
+54% +$1.07M 0.51% 35
2020
Q3 		$1.8M Buy
46,501
+1,240
+3% +$50.8K 0.31% 92
2020
Q2 		$1.71M Buy
+45,261
New +$1.78M 0.34% 80
2020
Q1 		– Sell
-27,116
Closed -$1.38M – 291
2019
Q4 		$1.38M Buy
+27,116
New +$1.43M 0.2% 151
2018
Q4 		– Sell
-52,924
Closed -$2.41M – 709
2018
Q3 		$2.41M Buy
52,924
+8,153
+18% +$347K 0.46% 46
2018
Q2 		$1.82M Buy
44,771
+38,904
+663% +$1.53M 0.33% 72
2018
Q1 		$244K Sell
5,867
-26,794
-82% -$1.06M 0.05% 514
2017
Q4 		$1.3M Buy
32,661
+10,073
+45% +$403K 0.33% 88
2017
Q3 		$940K Sell
22,588
-35,176
-61% -$1.49M 0.25% 145
2017
Q2 		$2.34M Sell
57,764
-17,702
-23% -$701K 0.6% 38
2017
Q1 		$2.84M Buy
+75,466
New +$2.63M 0.8% 8
2016
Q4 		– Sell
-10,424
Closed -$407K – 316
2016
Q3 		$407K Buy
+10,424
New +$398K 0.15% 217
2016
Q1 		– Sell
-6,156
Closed -$305K – 472
2015
Q4 		$305K Buy
+6,156
New +$310K 0.08% 493
2015
Q3 		– Sell
-13,899
Closed -$606K – 384
2015
Q2 		$606K Buy
13,899
+4,952
+55% +$222K 0.13% 255
2015
Q1 		$400K Buy
+8,947
New +$391K 0.11% 265
2014
Q3 		– Sell
-9,536
Closed -$457K – 316
2014
Q2 		$457K Buy
+9,536
New +$440K 0.33% 129

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Quantitative Systematic Strategies's CCEP Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2021, closing a stake of 16,867 shares — an estimated $1M sold.

Quantitative Systematic Strategies first reported a position in CCEP in Q2 2014 and held it in 18 quarters. The position peaked at $3.58M in Q4 2020. 366 funds tracked by Wall St. Rank hold CCEP as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Coca-Cola Europacific Partners position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 16,867 Coca-Cola Europacific Partners shares in Q3 2021, an estimated $1M.
  • Quantitative Systematic Strategies first reported a position in Coca-Cola Europacific Partners in Q2 2014 and held it in 18 quarters.
  • Quantitative Systematic Strategies's Coca-Cola Europacific Partners position peaked at $3.58M in Q4 2020.
  • 366 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.