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Rollins Financial’s Coca-Cola Europacific Partners CCEP Stock Holding History

Rollins Financial’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
Q1 		– Sell
-3,964
Closed -$219K – 122
2022
Q4 		$219K Buy
+3,964
New +$199K 0.08% 108
2022
Q3 		– Sell
-3,964
Closed -$205K – 100
2022
Q2 		$205K Buy
+3,964
New +$203K 0.07% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rollins Financial's CCEP Position: Q1 2023 in Review

Rollins Financial sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2023, closing a stake of 3,964 shares — an estimated $219K sold.

Rollins Financial first reported a position in CCEP in Q2 2022 and held it in 2 quarters. The position peaked at $219K in Q4 2022. 387 funds tracked by Wall St. Rank hold CCEP as of Q1 2023.

  • Rollins Financial reported no remaining Coca-Cola Europacific Partners position as of Q1 2023 after selling out during the quarter.
  • Rollins Financial sold 3,964 Coca-Cola Europacific Partners shares in Q1 2023, an estimated $219K.
  • Rollins Financial first reported a position in Coca-Cola Europacific Partners in Q2 2022 and held it in 2 quarters.
  • Rollins Financial's Coca-Cola Europacific Partners position peaked at $219K in Q4 2022.
  • 387 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2023.

Based on Rollins Financial's 13F filing for Q1 2023, filed 3 May 2023.