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

Silvercrest 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
2023
Q4 		– Sell
-66,168
Closed -$4.13M – 842
2023
Q3 		$4.13M Sell
66,168
-4,007
-6% -$255K 0.03% 393
2023
Q2 		$4.52M Sell
70,175
-28,712
-29% -$1.82M 0.03% 383
2023
Q1 		$5.85M Sell
98,887
-2,257
-2% -$126K 0.04% 316
2022
Q4 		$5.6M Buy
101,144
+4,965
+5% +$249K 0.04% 324
2022
Q3 		$4.1M Sell
96,179
-1,615
-2% -$81.2K 0.03% 356
2022
Q2 		$5.05M Buy
97,794
+141
+0.1% +$7.22K 0.04% 334
2022
Q1 		$4.75M Buy
97,653
+6,380
+7% +$342K 0.03% 387
2021
Q4 		$5.11M Buy
91,273
+17,070
+23% +$920K 0.03% 372
2021
Q3 		$4.1M Buy
74,203
+285
+0.4% +$16.9K 0.03% 408
2021
Q2 		$4.38M Sell
73,918
-6,800
-8% -$397K 0.03% 410
2021
Q1 		$4.21M Buy
80,718
+2,775
+4% +$141K 0.03% 401
2020
Q4 		$3.88M Buy
77,943
+64,278
+470% +$2.72M 0.03% 393
2020
Q3 		$530K Buy
+13,665
New +$559K ﹤0.01% 600

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Silvercrest Asset Management's CCEP Position: Q4 2023 in Review

Silvercrest Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2023, closing a stake of 66,168 shares — an estimated $4.13M sold.

Silvercrest Asset Management first reported a position in CCEP in Q3 2020 and held it in 13 quarters. The position peaked at $5.85M in Q1 2023. 479 funds tracked by Wall St. Rank hold CCEP as of Q4 2023.

  • Silvercrest Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 66,168 Coca-Cola Europacific Partners shares in Q4 2023, an estimated $4.13M.
  • Silvercrest Asset Management first reported a position in Coca-Cola Europacific Partners in Q3 2020 and held it in 13 quarters.
  • Silvercrest Asset Management's Coca-Cola Europacific Partners position peaked at $5.85M in Q1 2023.
  • 479 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2023.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.