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Vident Investment Advisory’s Coca-Cola Europacific Partners CCEP Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-13,995
Closed -$828K – 1207
2023
Q1 		$828K Sell
13,995
-17,420
-55% -$974K 0.03% 585
2022
Q4 		$1.74M Buy
31,415
+24,848
+378% +$1.25M 0.07% 335
2022
Q3 		$272K Buy
6,567
+1,018
+18% +$51.2K 0.01% 920
2022
Q2 		$285K Buy
5,549
+95
+2% +$4.86K 0.01% 1032
2022
Q1 		$265K Hold
5,454
– – 0.01% 1103
2021
Q4 		$305K Buy
5,454
+923
+20% +$49.8K 0.01% 1045
2021
Q3 		$251K Buy
+4,531
New +$269K 0.01% 1039
2020
Q3 		– Sell
-10,669
Closed -$402K – 879
2020
Q2 		$402K Sell
10,669
-4,126
-28% -$162K 0.02% 703
2020
Q1 		$555K Buy
14,795
+1,534
+12% +$74.5K 0.04% 557
2019
Q4 		$675K Sell
13,261
-1,932
-13% -$102K 0.04% 470
2019
Q3 		$842K Sell
15,193
-806
-5% -$45K 0.07% 204
2019
Q2 		$904K Sell
15,999
-2,787
-15% -$152K 0.07% 186
2019
Q1 		$972K Buy
18,786
+2,008
+12% +$95.4K 0.05% 420
2018
Q4 		$769K Buy
+16,778
New +$777K 0.04% 478
2018
Q3 		– Sell
-16,933
Closed -$688K – 941
2018
Q2 		$688K Buy
16,933
+2,324
+16% +$91.6K 0.03% 535
2018
Q1 		$607K Sell
14,609
-2,500
-15% -$98.6K 0.02% 533
2017
Q4 		$682K Buy
17,109
+4,169
+32% +$167K 0.03% 459
2017
Q3 		$539K Buy
+12,940
New +$549K 0.03% 474
2016
Q3 		– Sell
-44,383
Closed -$1.58M – 405
2016
Q2 		$1.58M Sell
44,383
-47,899
-52% -$2.26M 0.22% 240
2016
Q1 		$4.68M Buy
92,282
+46,341
+101% +$2.23M 0.29% 121
2015
Q4 		$2.26M Buy
45,941
+7,899
+21% +$398K 0.29% 63
2015
Q3 		$1.84M Buy
38,042
+36,824
+3,023% +$1.79M 0.26% 106
2015
Q2 		$53K Buy
+1,218
New +$54.6K 0.01% 777

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vident Investment Advisory's CCEP Position: Q2 2023 in Review

Vident Investment Advisory sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2023, closing a stake of 13,995 shares — an estimated $828K sold.

Vident Investment Advisory first reported a position in CCEP in Q2 2015 and held it in 23 quarters. The position peaked at $4.68M in Q1 2016. 432 funds tracked by Wall St. Rank hold CCEP as of Q2 2023.

  • Vident Investment Advisory reported no remaining Coca-Cola Europacific Partners position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 13,995 Coca-Cola Europacific Partners shares in Q2 2023, an estimated $828K.
  • Vident Investment Advisory first reported a position in Coca-Cola Europacific Partners in Q2 2015 and held it in 23 quarters.
  • Vident Investment Advisory's Coca-Cola Europacific Partners position peaked at $4.68M in Q1 2016.
  • 432 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.