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Tradewinds LLC’s Coca-Cola Europacific Partners CCEP Stock Holding History

Tradewinds LLC’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
-9,537
Closed -$607K – 135
2022
Q4 		$607K Buy
+9,537
New +$479K 0.39% 47

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

Tradewinds LLC's CCEP Position: Q1 2023 in Review

Tradewinds LLC sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2023, closing a stake of 9,537 shares — an estimated $607K sold.

Tradewinds LLC first reported a position in CCEP in Q4 2022 and held it in 1 quarter. The position peaked at $607K in Q4 2022. 387 funds tracked by Wall St. Rank hold CCEP as of Q1 2023.

  • Tradewinds LLC reported no remaining Coca-Cola Europacific Partners position as of Q1 2023 after selling out during the quarter.
  • Tradewinds LLC sold 9,537 Coca-Cola Europacific Partners shares in Q1 2023, an estimated $607K.
  • Tradewinds LLC first reported a position in Coca-Cola Europacific Partners in Q4 2022 and held it in 1 quarter.
  • Tradewinds LLC's Coca-Cola Europacific Partners position peaked at $607K in Q4 2022.
  • 387 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2023.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.