SC
CCEP icon

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

Solstein 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
2020
Q3 		– Sell
-355
Closed -$13K – 204
2020
Q2 		$13K Hold
355
– – 0.03% 189
2020
Q1 		$13K Hold
355
– – 0.05% 177
2019
Q4 		$18K Buy
+355
New +$18.7K 0.04% 198

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Solstein Capital's CCEP Position: Q3 2020 in Review

Solstein Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2020, closing a stake of 355 shares — an estimated $13K sold.

Solstein Capital first reported a position in CCEP in Q4 2019 and held it in 3 quarters. The position peaked at $18K in Q4 2019. 331 funds tracked by Wall St. Rank hold CCEP as of Q3 2020.

  • Solstein Capital reported no remaining Coca-Cola Europacific Partners position as of Q3 2020 after selling out during the quarter.
  • Solstein Capital sold 355 Coca-Cola Europacific Partners shares in Q3 2020, an estimated $13K.
  • Solstein Capital first reported a position in Coca-Cola Europacific Partners in Q4 2019 and held it in 3 quarters.
  • Solstein Capital's Coca-Cola Europacific Partners position peaked at $18K in Q4 2019.
  • 331 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2020.

Based on Solstein Capital's 13F filing for Q3 2020, filed 12 Nov 2020.