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AE Wealth Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

AE Wealth Management’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 		– Sell
-5,957
Closed -$330K – 1134
2019
Q3 		$330K Buy
5,957
+1,296
+28% +$72.4K 0.01% 746
2019
Q2 		$263K Buy
4,661
+734
+19% +$40.1K 0.01% 799
2019
Q1 		$203K Buy
+3,927
New +$187K 0.01% 590

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

AE Wealth Management's CCEP Position: Q4 2019 in Review

AE Wealth Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2019, closing a stake of 5,957 shares — an estimated $330K sold.

AE Wealth Management first reported a position in CCEP in Q1 2019 and held it in 3 quarters. The position peaked at $330K in Q3 2019. 379 funds tracked by Wall St. Rank hold CCEP as of Q4 2019.

  • AE Wealth Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2019 after selling out during the quarter.
  • AE Wealth Management sold 5,957 Coca-Cola Europacific Partners shares in Q4 2019, an estimated $330K.
  • AE Wealth Management first reported a position in Coca-Cola Europacific Partners in Q1 2019 and held it in 3 quarters.
  • AE Wealth Management's Coca-Cola Europacific Partners position peaked at $330K in Q3 2019.
  • 379 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2019.

Based on AE Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.