CCEP β€” COCA COLA EUROPEAN PARTNERS

Ownership history in FEDERATED HERMES, INC.  Β·  16 quarters on record

This page tracks every 13F SEC filing in which FEDERATED HERMES, INC. reported a position in COCA COLA EUROPEAN PARTNERS (CCEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2022 Q4)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

FEDERATED HERMES, INC. Γ— CCEP AI Analytics

πŸ“‰ FEDERATED HERMES, INC. underperformed the S&P 500 by –4.1% annually on this CCEP position. Timing score: 60% (9/15 decisions correct). Average cost basis: $48.13. Maximum drawdown during holding period: –17.4%.

πŸ“ˆ Position Alpha vs SPY
-4.1%
annualised excess return

⚠️ Trailed SPY by 4.1% ann. on this position.
15 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 15 add/trim decisions correct

πŸ’° Entry Quality
$48.13
+84.9% vs current ($89.00)

Best entry: $27.39 (2016 Q2)  Β·  Worst: $74.84 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–17.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

7 adds Β· 9 trims. Bought during 2 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CCEP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,053 -56 -5.0% 0.00% $95K $89.00
2025 Q2 REDUCED 1,109 -38,732 -97.2% 0.00% $103K $91.27
2025 Q1 REDUCED 39,841 -4,229 -9.6% 0.01% $3.5M $84.79
2024 Q4 ADDED 44,070 +9,364 +27.0% 0.01% $3.4M $74.84
2024 Q3 REDUCED 34,706 -916 -2.6% 0.01% $2.7M $75.42
2024 Q2 REDUCED 35,622 -23,172 -39.4% 0.01% $2.6M $69.79
2024 Q1 REDUCED 58,794 -389,200 -86.9% 0.01% $4.1M $66.27
2023 Q4 ADDED 447,994 +78,801 +21.3% 0.07% $29.9M $63.23
2023 Q3 REDUCED 369,193 -30,424 -7.6% 0.06% $23.1M $58.01
2023 Q2 REDUCED 399,617 -87,940 -18.0% 0.06% $25.7M $59.82
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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