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SYSTM Wealth Solutions’s Coca-Cola Europacific Partners CCEP Stock Holding History

SYSTM Wealth Solutions’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
Q3 		– Sell
-2,245
Closed -$164K – 182
2024
Q2 		$164K Sell
2,245
-7,659
-77% -$551K 0.04% 203
2024
Q1 		$693K Sell
9,904
-215
-2% -$14.8K 0.09% 247
2023
Q4 		$675K Sell
10,119
-366
-3% -$22.4K 0.09% 241
2023
Q3 		$655K Sell
10,485
-340
-3% -$21.6K 0.1% 238
2023
Q2 		$697K Sell
10,825
-8
-0.1% -$508 0.09% 265
2023
Q1 		$641K Buy
10,833
+2,957
+38% +$165K 0.1% 254
2022
Q4 		$436K Buy
+7,876
New +$395K 0.05% 365

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

SYSTM Wealth Solutions's CCEP Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2024, closing a stake of 2,245 shares — an estimated $164K sold.

SYSTM Wealth Solutions first reported a position in CCEP in Q4 2022 and held it in 7 quarters. The position peaked at $697K in Q2 2023. 527 funds tracked by Wall St. Rank hold CCEP as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Coca-Cola Europacific Partners position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 2,245 Coca-Cola Europacific Partners shares in Q3 2024, an estimated $164K.
  • SYSTM Wealth Solutions first reported a position in Coca-Cola Europacific Partners in Q4 2022 and held it in 7 quarters.
  • SYSTM Wealth Solutions's Coca-Cola Europacific Partners position peaked at $697K in Q2 2023.
  • 527 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.