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Weiss Multi-Strategy Advisers’s Coca-Cola Europacific Partners CCEP Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-570,236
Closed -$38.1M – 86
2023
Q4 		$38.1M Buy
570,236
+133,773
+31% +$8.18M 0.92% 17
2023
Q3 		$27.3M Sell
436,463
-3,874
-0.9% -$246K 0.65% 29
2023
Q2 		$28.4M Buy
440,337
+97,137
+28% +$6.17M 0.57% 36
2023
Q1 		$20.3M Sell
343,200
-113,869
-25% -$6.37M 0.48% 49
2022
Q4 		$25.3M Buy
+457,069
New +$22.9M 0.72% 19
2022
Q3 		– Sell
-482,186
Closed -$24.9M – 664
2022
Q2 		$24.9M Sell
482,186
-129,192
-21% -$6.61M 0.75% 16
2022
Q1 		$29.7M Buy
611,378
+49,531
+9% +$2.65M 0.69% 23
2021
Q4 		$31.4M Buy
561,847
+63,180
+13% +$3.41M 0.71% 25
2021
Q3 		$27.6M Buy
498,667
+294,223
+144% +$17.5M 0.59% 35
2021
Q2 		$12.1M Sell
204,444
-40,656
-17% -$2.37M 0.27% 118
2021
Q1 		$12.8M Sell
245,100
-139,394
-36% -$7.09M 0.28% 121
2020
Q4 		$19.2M Buy
384,494
+274,494
+250% +$11.6M 0.37% 80
2020
Q3 		$4.27M Sell
110,000
-20,000
-15% -$819K 0.11% 250
2020
Q2 		$4.91M Buy
+130,000
New +$5.1M 0.14% 214
2018
Q4 		– Sell
-118,236
Closed -$5.38M – 466
2018
Q3 		$5.38M Sell
118,236
-378,064
-76% -$16.1M 0.14% 186
2018
Q2 		$20.2M Buy
496,300
+167,050
+51% +$6.58M 0.48% 40
2018
Q1 		$13.7M Buy
329,250
+295,250
+868% +$11.6M 0.43% 60
2017
Q4 		$1.35M Buy
+34,000
New +$1.36M 0.03% 402
2014
Q4 		– Sell
-584,000
Closed -$25.2M – 411
2014
Q3 		$25.9M Buy
+584,000
New +$27.4M 0.63% 20
2013
Q3 		– Sell
-6,910
Closed -$243K – 914
2013
Q2 		$243K Buy
+6,910
New +$254K 0.01% 646

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CCEP Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2024, closing a stake of 570,236 shares — an estimated $38.1M sold.

Weiss Multi-Strategy Advisers first reported a position in CCEP in Q2 2013 and held it in 20 quarters. The position peaked at $38.1M in Q4 2023. 492 funds tracked by Wall St. Rank hold CCEP as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Coca-Cola Europacific Partners position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 570,236 Coca-Cola Europacific Partners shares in Q1 2024, an estimated $38.1M.
  • Weiss Multi-Strategy Advisers first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 20 quarters.
  • Weiss Multi-Strategy Advisers's Coca-Cola Europacific Partners position peaked at $38.1M in Q4 2023.
  • 492 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.