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

Strategic Global 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
2024
Q4 		– Sell
-40,942
Closed -$3.22M – 141
2024
Q3 		$3.22M Buy
40,942
+2,597
+7% +$199K 0.64% 53
2024
Q2 		$2.95M Sell
38,345
-2,428
-6% -$175K 0.62% 51
2024
Q1 		$2.85M Sell
40,773
-48,928
-55% -$3.36M 0.62% 56
2023
Q4 		$5.99M Sell
89,701
-102
-0.1% -$6.24K 1.37% 19
2023
Q3 		$5.61M Buy
89,803
+727
+0.8% +$46.2K 0.93% 36
2023
Q2 		$5.74M Buy
+89,076
New +$5.66M 0.88% 39
2022
Q4 		– Sell
-32,741
Closed -$1.4M – 137
2022
Q3 		$1.4M Buy
+32,741
New +$1.65M 0.23% 100
2020
Q4 		– Sell
-192,717
Closed -$7.48M – 159
2020
Q3 		$7.48M Sell
192,717
-14,735
-7% -$603K 1.41% 14
2020
Q2 		$7.83M Buy
207,452
+36,274
+21% +$1.42M 1.67% 11
2020
Q1 		$6.42M Buy
+171,178
New +$8.32M 1.65% 10
2016
Q4 		– Sell
-44,173
Closed -$1.76M – 157
2016
Q3 		$1.76M Buy
+44,173
New +$1.69M 0.66% 41

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strategic Global Advisors's CCEP Position: Q4 2024 in Review

Strategic Global Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2024, closing a stake of 40,942 shares — an estimated $3.22M sold.

Strategic Global Advisors first reported a position in CCEP in Q3 2016 and held it in 11 quarters. The position peaked at $7.83M in Q2 2020. 535 funds tracked by Wall St. Rank hold CCEP as of Q4 2024.

  • Strategic Global Advisors reported no remaining Coca-Cola Europacific Partners position as of Q4 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 40,942 Coca-Cola Europacific Partners shares in Q4 2024, an estimated $3.22M.
  • Strategic Global Advisors first reported a position in Coca-Cola Europacific Partners in Q3 2016 and held it in 11 quarters.
  • Strategic Global Advisors's Coca-Cola Europacific Partners position peaked at $7.83M in Q2 2020.
  • 535 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2024.

Based on Strategic Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.