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

Stonebridge Capital Advisors’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	-34	Closed	-$2.12K	–	311
2023 Q3	$2.12K	Buy	34 +16	+89%	+$1.02K	﹤0.01%	800
2023 Q2	$1.16K	Hold	18	–	–	﹤0.01%	845
2023 Q1	$1.06K	Hold	18	–	–	﹤0.01%	853
2022 Q4	$996	Sell	18 -50	-74%	-$2.51K	﹤0.01%	862
2022 Q3	$3K	Hold	68	–	–	﹤0.01%	735
2022 Q2	$4K	Hold	68	–	–	﹤0.01%	723
2022 Q1	$3K	Hold	68	–	–	﹤0.01%	834
2021 Q4	$4K	Hold	68	–	–	﹤0.01%	763
2021 Q3	$4K	Hold	68	–	–	﹤0.01%	733
2021 Q2	$4K	Sell	68 -95	-58%	-$5.54K	﹤0.01%	725
2021 Q1	$9K	Buy	+163	New	+$8.29K	﹤0.01%	646
2020 Q3	–	Sell	-163	Closed	-$6K	–	262
2020 Q2	$6K	Hold	163	–	–	﹤0.01%	544
2020 Q1	$6K	Sell	163 -106	-39%	-$5.15K	﹤0.01%	534
2019 Q4	$14K	Hold	269	–	–	﹤0.01%	500
2019 Q3	$15K	Hold	269	–	–	﹤0.01%	494
2019 Q2	$15K	Buy	+269	New	+$14.7K	﹤0.01%	507

Other funds holding CCEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Stonebridge Capital Advisors's CCEP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2023, closing a stake of 34 shares — an estimated $2.12K sold.

Stonebridge Capital Advisors first reported a position in CCEP in Q2 2019 and held it in 16 quarters. The position peaked at $15K in Q3 2019. 480 funds tracked by Wall St. Rank hold CCEP as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Coca-Cola Europacific Partners position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 34 Coca-Cola Europacific Partners shares in Q4 2023, an estimated $2.12K.
Stonebridge Capital Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Coca-Cola Europacific Partners position peaked at $15K in Q3 2019.
480 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.