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Seven Eight Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-14,628
Closed -$1.15M – 109
2024
Q3 		$1.15M Buy
+14,628
New +$1.12M 0.1% 347
2023
Q1 		– Sell
-11,822
Closed -$654K – 449
2022
Q4 		$654K Buy
+11,822
New +$593K 0.17% 179
2022
Q1 		– Sell
-13,607
Closed -$761K – 540
2021
Q4 		$761K Buy
13,607
+8,079
+146% +$436K 0.14% 202
2021
Q3 		$306K Sell
5,528
-7,300
-57% -$434K 0.03% 499
2021
Q2 		$761K Buy
+12,828
New +$748K 0.11% 329
2019
Q3 		– Sell
-9,023
Closed -$510K – 603
2019
Q2 		$510K Buy
+9,023
New +$493K 0.03% 489
2018
Q4 		– Sell
-107,100
Closed -$4.87M – 555
2018
Q3 		$4.87M Buy
107,100
+19,600
+22% +$834K 0.3% 96
2018
Q2 		$3.56M Buy
+87,500
New +$3.45M 0.25% 128
2017
Q4 		– Sell
-27,000
Closed -$1.12M – 466
2017
Q3 		$1.12M Sell
27,000
-18,600
-41% -$789K 0.14% 237
2017
Q2 		$1.85M Buy
45,600
+42,200
+1,241% +$1.67M 0.27% 125
2017
Q1 		$128K Sell
3,400
-13,300
-80% -$464K 0.02% 389
2016
Q4 		$524K Buy
+16,700
New +$588K 0.11% 276
2016
Q2 		– Sell
-24,100
Closed -$1.22M – 550
2016
Q1 		$1.22M Buy
24,100
+12,600
+110% +$607K 0.52% 53
2015
Q4 		$566K Buy
11,500
+3,900
+51% +$196K 0.38% 79
2015
Q3 		$367K Buy
+7,600
New +$370K 0.32% 102
2015
Q1 		– Sell
-1,000
Closed -$44K – 513
2014
Q4 		$44K Buy
+1,000
New +$43.1K 0.07% 279
2014
Q3 		– Sell
-17,800
Closed -$850K – 529
2014
Q2 		$850K Sell
17,800
-3,200
-15% -$148K 0.82% 20
2014
Q1 		$1M Buy
21,000
+18,900
+900% +$861K 0.87% 19
2013
Q4 		$93K Buy
+2,100
New +$87.7K 0.1% 286

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Seven Eight Capital's CCEP Position: Q4 2024 in Review

Seven Eight Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2024, closing a stake of 14,628 shares — an estimated $1.15M sold.

Seven Eight Capital first reported a position in CCEP in Q4 2013 and held it in 19 quarters. The position peaked at $4.87M in Q3 2018. 535 funds tracked by Wall St. Rank hold CCEP as of Q4 2024.

  • Seven Eight Capital reported no remaining Coca-Cola Europacific Partners position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 14,628 Coca-Cola Europacific Partners shares in Q4 2024, an estimated $1.15M.
  • Seven Eight Capital first reported a position in Coca-Cola Europacific Partners in Q4 2013 and held it in 19 quarters.
  • Seven Eight Capital's Coca-Cola Europacific Partners position peaked at $4.87M in Q3 2018.
  • 535 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.