SS
CCEP icon

Simplicity Solutions’s Coca-Cola Europacific Partners CCEP Stock Holding History

Simplicity Solutions’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 		$628K Sell
9,404
-168
-2% -$10.3K 0.02% 588
2023
Q3 		$598K Sell
9,572
-8
-0.1% -$509 0.02% 553
2023
Q2 		$617K Sell
9,580
-319
-3% -$20.3K 0.02% 603
2023
Q1 		$586K Buy
9,899
+856
+9% +$47.9K 0.02% 646
2022
Q4 		$500K Sell
9,043
-315
-3% -$15.8K 0.07% 340
2022
Q3 		$399K Buy
9,358
+3,407
+57% +$171K 0.06% 370
2022
Q2 		$307K Buy
5,951
+826
+16% +$42.3K 0.04% 432
2022
Q1 		$249K Buy
+5,125
New +$275K 0.03% 531

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

Simplicity Solutions's CCEP Position: Q4 2023 in Review

Simplicity Solutions reduced its Coca-Cola Europacific Partners (CCEP) stake by 1.8% in Q4 2023, selling an estimated $10.3K and leaving 9,404 shares worth $628K. The position accounts for 0.02% of the portfolio, ranked #588.

Simplicity Solutions first reported a position in CCEP in Q1 2022 and has held it in 8 quarters since. 479 funds tracked by Wall St. Rank hold CCEP as of Q4 2023.

  • Simplicity Solutions held 9,404 shares of Coca-Cola Europacific Partners worth $628K as of Q4 2023.
  • Simplicity Solutions sold 168 Coca-Cola Europacific Partners shares in Q4 2023, an estimated $10.3K.
  • Coca-Cola Europacific Partners made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #588 holding.
  • Simplicity Solutions first reported a position in Coca-Cola Europacific Partners in Q1 2022 and has held it in 8 quarters since.
  • 479 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.