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AGF Investments LLC’s Coca-Cola Europacific Partners CCEP Stock Holding History

AGF Investments LLC’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
Q1 		– Sell
-7,448
Closed -$341K – 640
2018
Q4 		$341K Buy
7,448
+532
+8% +$24.6K 0.05% 252
2018
Q3 		$314K Buy
+6,916
New +$294K 0.04% 251
2017
Q3 		– Sell
-8,490
Closed -$345K – 764
2017
Q2 		$345K Buy
8,490
+510
+6% +$20.2K 0.08% 134
2017
Q1 		$301K Buy
+7,980
New +$278K 0.08% 136

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AGF Investments LLC's CCEP Position: Q1 2019 in Review

AGF Investments LLC sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2019, closing a stake of 7,448 shares — an estimated $341K sold.

AGF Investments LLC first reported a position in CCEP in Q1 2017 and held it in 4 quarters. The position peaked at $345K in Q2 2017. 374 funds tracked by Wall St. Rank hold CCEP as of Q1 2019.

  • AGF Investments LLC reported no remaining Coca-Cola Europacific Partners position as of Q1 2019 after selling out during the quarter.
  • AGF Investments LLC sold 7,448 Coca-Cola Europacific Partners shares in Q1 2019, an estimated $341K.
  • AGF Investments LLC first reported a position in Coca-Cola Europacific Partners in Q1 2017 and held it in 4 quarters.
  • AGF Investments LLC's Coca-Cola Europacific Partners position peaked at $345K in Q2 2017.
  • 374 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2019.

Based on AGF Investments LLC's 13F filing for Q1 2019, filed 13 May 2019.