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Abacus FCF Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Abacus FCF Advisors’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
2015
Q3 		– Sell
-54,081
Closed -$2.35M – 100
2015
Q2 		$2.35M Buy
54,081
+4,982
+10% +$223K 1.02% 74
2015
Q1 		$2.17M Buy
+49,099
New +$2.14M 1.06% 26

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Abacus FCF Advisors's CCEP Position: Q3 2015 in Review

Abacus FCF Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2015, closing a stake of 54,081 shares — an estimated $2.35M sold.

Abacus FCF Advisors first reported a position in CCEP in Q1 2015 and held it in 2 quarters. The position peaked at $2.35M in Q2 2015. 449 funds tracked by Wall St. Rank hold CCEP as of Q3 2015.

  • Abacus FCF Advisors reported no remaining Coca-Cola Europacific Partners position as of Q3 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 54,081 Coca-Cola Europacific Partners shares in Q3 2015, an estimated $2.35M.
  • Abacus FCF Advisors first reported a position in Coca-Cola Europacific Partners in Q1 2015 and held it in 2 quarters.
  • Abacus FCF Advisors's Coca-Cola Europacific Partners position peaked at $2.35M in Q2 2015.
  • 449 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2015.

Based on Abacus FCF Advisors's 13F filing for Q3 2015, filed 24 Dec 2015.