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Strategic Blueprint’s Coca-Cola Europacific Partners CCEP Stock Holding History

Strategic Blueprint’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
2021
Q3 		– Sell
-63
Closed -$4K – 534
2021
Q2 		$4K Buy
+63
New +$3.67K ﹤0.01% 1102
2019
Q4 		– Sell
-83
Closed -$5K – 143
2019
Q3 		$5K Buy
+83
New +$4.64K ﹤0.01% 354

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Strategic Blueprint's CCEP Position: Q3 2021 in Review

Strategic Blueprint sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2021, closing a stake of 63 shares — an estimated $4K sold.

Strategic Blueprint first reported a position in CCEP in Q3 2019 and held it in 2 quarters. The position peaked at $5K in Q3 2019. 366 funds tracked by Wall St. Rank hold CCEP as of Q3 2021.

  • Strategic Blueprint reported no remaining Coca-Cola Europacific Partners position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 63 Coca-Cola Europacific Partners shares in Q3 2021, an estimated $4K.
  • Strategic Blueprint first reported a position in Coca-Cola Europacific Partners in Q3 2019 and held it in 2 quarters.
  • Strategic Blueprint's Coca-Cola Europacific Partners position peaked at $5K in Q3 2019.
  • 366 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.