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TT International Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

TT International Asset Management’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
2022
Q1 		– Sell
-194,148
Closed -$10.9M – 52
2021
Q4 		$10.9M Sell
194,148
-127,905
-40% -$6.9M 0.72% 17
2021
Q3 		$17.8M Buy
322,053
+82,982
+35% +$4.94M 0.99% 17
2021
Q2 		$14.2M Buy
+239,071
New +$13.9M 0.65% 25

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TT International Asset Management's CCEP Position: Q1 2022 in Review

TT International Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2022, closing a stake of 194,148 shares — an estimated $10.9M sold.

TT International Asset Management first reported a position in CCEP in Q2 2021 and held it in 3 quarters. The position peaked at $17.8M in Q3 2021. 365 funds tracked by Wall St. Rank hold CCEP as of Q1 2022.

  • TT International Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2022 after selling out during the quarter.
  • TT International Asset Management sold 194,148 Coca-Cola Europacific Partners shares in Q1 2022, an estimated $10.9M.
  • TT International Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2021 and held it in 3 quarters.
  • TT International Asset Management's Coca-Cola Europacific Partners position peaked at $17.8M in Q3 2021.
  • 365 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2022.

Based on TT International Asset Management's 13F filing for Q1 2022, filed 16 May 2022.