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Veritable’s Coca-Cola Europacific Partners CCEP Stock Holding History

Veritable’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
Q3 		– Sell
-3,202
Closed -$206K – 126
2023
Q2 		$206K Buy
+3,202
New +$203K ﹤0.01% 833
2022
Q3 		– Sell
-6,758
Closed -$349K – 812
2022
Q2 		$349K Sell
6,758
-95
-1% -$4.86K 0.01% 630
2022
Q1 		$333K Sell
6,853
-1,932
-22% -$104K 0.01% 680
2021
Q4 		$491K Sell
8,785
-365
-4% -$19.7K 0.01% 566
2021
Q3 		$506K Sell
9,150
-26
-0.3% -$1.55K 0.01% 548
2021
Q2 		$544K Buy
9,176
+13
+0.1% +$758 0.01% 516
2021
Q1 		$478K Buy
9,163
+532
+6% +$27K 0.01% 522
2020
Q4 		$430K Buy
8,631
+626
+8% +$26.5K 0.01% 538
2020
Q3 		$311K Sell
8,005
-4
-0% -$164 0.01% 565
2020
Q2 		$302K Buy
+8,009
New +$314K 0.01% 598
2016
Q4 		– Sell
-5,083
Closed -$203K – 744
2016
Q3 		$203K Sell
5,083
-3,071
-38% -$117K 0.01% 693
2016
Q2 		$291K Sell
8,154
-2,478
-23% -$117K 0.01% 576
2016
Q1 		$539K Sell
10,632
-91
-0.8% -$4.38K 0.01% 424
2015
Q4 		$528K Buy
10,723
+335
+3% +$16.9K 0.01% 448
2015
Q3 		$502K Buy
10,388
+82
+0.8% +$3.99K 0.01% 449
2015
Q2 		$448K Sell
10,306
-1,639
-14% -$73.5K 0.01% 490
2015
Q1 		$528K Sell
11,945
-1,230
-9% -$53.7K 0.01% 590
2014
Q4 		$583K Sell
13,175
-3,702
-22% -$160K 0.01% 549
2014
Q3 		$749K Sell
16,877
-3,126
-16% -$147K 0.02% 486
2014
Q2 		$956K Sell
20,003
-4,020
-17% -$186K 0.02% 425
2014
Q1 		$1.15M Buy
24,023
+5,246
+28% +$239K 0.02% 370
2013
Q4 		$829K Sell
18,777
-2,745
-13% -$115K 0.02% 430
2013
Q3 		$865K Buy
21,522
+58
+0.3% +$2.21K 0.02% 423
2013
Q2 		$755K Buy
+21,464
New +$790K 0.02% 464

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Veritable's CCEP Position: Q3 2023 in Review

Veritable sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2023, closing a stake of 3,202 shares — an estimated $206K sold.

Veritable first reported a position in CCEP in Q2 2013 and held it in 24 quarters. The position peaked at $1.15M in Q1 2014. 446 funds tracked by Wall St. Rank hold CCEP as of Q3 2023.

  • Veritable reported no remaining Coca-Cola Europacific Partners position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 3,202 Coca-Cola Europacific Partners shares in Q3 2023, an estimated $206K.
  • Veritable first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 24 quarters.
  • Veritable's Coca-Cola Europacific Partners position peaked at $1.15M in Q1 2014.
  • 446 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.