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SG3 Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

SG3 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
Q2 		– Sell
-25,000
Closed -$1.3M – 1064
2021
Q1 		$1.3M Hold
25,000
– – 0.03% 527
2020
Q4 		$1.25M Buy
+25,000
New +$1.06M 0.02% 505

Other funds holding CCEP

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

SG3 Management's CCEP Position: Q3 2021 in Review

SG3 Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2021, closing a stake of 500 shares — an estimated $30K sold.

SG3 Management first reported a position in CCEP in Q2 2021 and held it in 1 quarter. The position peaked at $30K in Q2 2021. 366 funds tracked by Wall St. Rank hold CCEP as of Q3 2021.

  • SG3 Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 500 Coca-Cola Europacific Partners shares in Q3 2021, an estimated $30K.
  • SG3 Management first reported a position in Coca-Cola Europacific Partners in Q2 2021 and held it in 1 quarter.
  • SG3 Management's Coca-Cola Europacific Partners position peaked at $30K in Q2 2021.
  • 366 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.