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

Stableford Capital II’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
Q1 		– Sell
-14,305
Closed -$807K – 79
2022
Q4 		$807K Sell
14,305
-3
-0% -$151 0.44% 59
2022
Q3 		$654K Buy
+14,308
New +$719K 0.32% 81
2021
Q1 		– Sell
-42,779
Closed -$2.13M – 117
2020
Q4 		$2.13M Buy
42,779
+7,081
+20% +$299K 1.25% 21
2020
Q3 		$1.39M Buy
+35,698
New +$1.46M 0.94% 32

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stableford Capital II's CCEP Position: Q1 2023 in Review

Stableford Capital II sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2023, closing a stake of 14,305 shares — an estimated $807K sold.

Stableford Capital II first reported a position in CCEP in Q3 2020 and held it in 4 quarters. The position peaked at $2.13M in Q4 2020. 387 funds tracked by Wall St. Rank hold CCEP as of Q1 2023.

  • Stableford Capital II reported no remaining Coca-Cola Europacific Partners position as of Q1 2023 after selling out during the quarter.
  • Stableford Capital II sold 14,305 Coca-Cola Europacific Partners shares in Q1 2023, an estimated $807K.
  • Stableford Capital II first reported a position in Coca-Cola Europacific Partners in Q3 2020 and held it in 4 quarters.
  • Stableford Capital II's Coca-Cola Europacific Partners position peaked at $2.13M in Q4 2020.
  • 387 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2023.

Based on Stableford Capital II's 13F filing for Q1 2023, filed 11 Apr 2023.