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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
2021
Q3 		– Sell
-375,000
Closed -$22.2M – 362
2021
Q2 		$22.2M Buy
+375,000
New +$21.9M 0.29% 106

Other funds holding CCEP

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Scopus Asset Management's CCEP Position: Q2 2022 in Review

Scopus Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2022, closing a stake of 300,000 shares — an estimated $14.6M sold.

Scopus Asset Management first reported a position in CCEP in Q2 2016 and held it in 7 quarters. The position peaked at $65.3M in Q2 2021. 362 funds tracked by Wall St. Rank hold CCEP as of Q2 2022.

  • Scopus Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2022 after selling out during the quarter.
  • Scopus Asset Management sold 300,000 Coca-Cola Europacific Partners shares in Q2 2022, an estimated $14.6M.
  • Scopus Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2016 and held it in 7 quarters.
  • Scopus Asset Management's Coca-Cola Europacific Partners position peaked at $65.3M in Q2 2021.
  • 362 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2022.

Based on Scopus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.