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Arabesque Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Arabesque Asset 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
Q3 		– Sell
-5,200
Closed -$269K – 111
2019
Q2 		$269K Buy
5,200
+800
+18% +$43.7K 0.12% 110
2019
Q1 		$228K Hold
4,400
– – 0.12% 99
2018
Q4 		$202K Buy
+4,400
New +$204K 0.2% 69

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arabesque Asset Management's CCEP Position: Q3 2019 in Review

Arabesque Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2019, closing a stake of 5,200 shares — an estimated $269K sold.

Arabesque Asset Management first reported a position in CCEP in Q4 2018 and held it in 3 quarters. The position peaked at $269K in Q2 2019. 364 funds tracked by Wall St. Rank hold CCEP as of Q3 2019.

  • Arabesque Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 5,200 Coca-Cola Europacific Partners shares in Q3 2019, an estimated $269K.
  • Arabesque Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2018 and held it in 3 quarters.
  • Arabesque Asset Management's Coca-Cola Europacific Partners position peaked at $269K in Q2 2019.
  • 364 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2019.

Based on Arabesque Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.