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Scopus Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Scopus Asset Management’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
2022
Q2 		– Sell
-300,000
Closed -$14.6M – 181
2022
Q1 		$14.6M Buy
+300,000
New +$16.1M 0.36% 93
2021
Q4 		– Sell
-225,000
Closed -$12.4M – 303
2021
Q3 		$12.4M Sell
225,000
-875,000
-80% -$52M 0.21% 142
2021
Q2 		$65.3M Buy
1,100,000
+350,000
+47% +$20.4M 0.85% 27
2021
Q1 		$39.1M Sell
750,000
-350,000
-32% -$17.8M 0.49% 70
2020
Q4 		$54.8M Buy
+1,100,000
New +$46.5M 0.88% 23
2016
Q4 		– Sell
-1,320,000
Closed -$52.7M – 198
2016
Q3 		$52.7M Buy
1,320,000
+209,484
+19% +$7.99M 0.87% 38
2016
Q2 		$39.6M Buy
+1,110,516
New +$52.3M 0.53% 47

Other funds holding CCEP

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return