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Allegis Investment Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-400
Closed -$20K – 291
2015
Q4 		$20K Buy
+400
New +$20.1K 0.01% 500

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allegis Investment Advisors's CCEP Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2016, closing a stake of 400 shares — an estimated $20K sold.

Allegis Investment Advisors first reported a position in CCEP in Q4 2015 and held it in 1 quarter. The position peaked at $20K in Q4 2015. 453 funds tracked by Wall St. Rank hold CCEP as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Coca-Cola Europacific Partners position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 400 Coca-Cola Europacific Partners shares in Q1 2016, an estimated $20K.
  • Allegis Investment Advisors first reported a position in Coca-Cola Europacific Partners in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Coca-Cola Europacific Partners position peaked at $20K in Q4 2015.
  • 453 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.