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Advisor Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Advisor Group’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
2019
Q4 		$624K Sell
12,251
-2,771
-18% -$146K ﹤0.01% 1513
2019
Q3 		$832K Sell
15,022
-214
-1% -$12K 0.01% 1263
2019
Q2 		$861K Buy
15,236
+1,597
+12% +$87.3K 0.01% 1225
2019
Q1 		$707K Buy
13,639
+1,593
+13% +$75.7K 0.01% 1346
2018
Q4 		$552K Buy
12,046
+349
+3% +$16.2K 0.01% 1334
2018
Q3 		$532K Buy
11,697
+2,902
+33% +$124K 0.01% 1419
2018
Q2 		$357K Sell
8,795
-931
-10% -$36.7K ﹤0.01% 1566
2018
Q1 		$405K Buy
9,726
+511
+6% +$20.2K 0.01% 1463
2017
Q4 		$368K Buy
9,215
+2,534
+38% +$101K ﹤0.01% 1540
2017
Q3 		$277K Buy
6,681
+3,094
+86% +$131K ﹤0.01% 1600
2017
Q2 		$146K Buy
3,587
+939
+35% +$37.2K ﹤0.01% 2011
2017
Q1 		$101K Sell
2,648
-3,135
-54% -$109K ﹤0.01% 2142
2016
Q4 		$182K Sell
5,783
-4,532
-44% -$160K ﹤0.01% 1619
2016
Q3 		$411K Sell
10,315
-38,138
-79% -$1.45M 0.01% 1079
2016
Q2 		$1.73M Buy
+48,453
New +$2.28M 0.05% 424

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Advisor Group's CCEP Position: Q4 2019 in Review

Advisor Group reduced its Coca-Cola Europacific Partners (CCEP) stake by 18% in Q4 2019, selling an estimated $146K and leaving 12,251 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Advisor Group first reported a position in CCEP in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.73M in Q2 2016. 379 funds tracked by Wall St. Rank hold CCEP as of Q4 2019.

  • Advisor Group held 12,251 shares of Coca-Cola Europacific Partners worth $624K as of Q4 2019.
  • Advisor Group sold 2,771 Coca-Cola Europacific Partners shares in Q4 2019, an estimated $146K.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1513 holding.
  • Advisor Group first reported a position in Coca-Cola Europacific Partners in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Coca-Cola Europacific Partners position peaked at $1.73M in Q2 2016.
  • 379 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.