Raymond James Financial Services Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Raymond James Financial Services 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
2016 Q4	–	Sell	-38,600	Closed	-$208K	–	2353
2016 Q3	$208K	Sell	38,600 -600	-2%	-$22.9K	﹤0.01%	2021
2016 Q2	$114K	Sell	39,200 -700	-2%	-$33K	﹤0.01%	2089
2016 Q1	$156K	Buy	+39,900	New	+$1.92M	﹤0.01%	1826

Other funds holding CCEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Raymond James Financial Services Advisors's CCEP Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Coca-Cola Europacific Partners (CCEP) stake by 3.8% in Q3 2024, selling an estimated $20.7K and leaving 6,841 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

Raymond James Financial Services Advisors first reported a position in CCEP in Q2 2015 and has held it in 36 quarters since. The position peaked at $5.7M in Q1 2016. 528 funds tracked by Wall St. Rank hold CCEP as of Q3 2024.

Raymond James Financial Services Advisors held 6,841 shares of Coca-Cola Europacific Partners worth $539K as of Q3 2024.
Raymond James Financial Services Advisors sold 270 Coca-Cola Europacific Partners shares in Q3 2024, an estimated $20.7K.
Coca-Cola Europacific Partners made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2564 holding.
Raymond James Financial Services Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2015 and has held it in 36 quarters since.
Raymond James Financial Services Advisors's Coca-Cola Europacific Partners position peaked at $5.7M in Q1 2016.
528 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.