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Arlington Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History

Arlington Partners’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
2022
Q1 		– Sell
-85
Closed -$5K – 475
2021
Q4 		$5K Buy
+85
New +$4.58K ﹤0.01% 563

Other funds holding CCEP

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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arlington Partners's CCEP Position: Q1 2022 in Review

Arlington Partners sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2022, closing a stake of 85 shares — an estimated $5K sold.

Arlington Partners first reported a position in CCEP in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 365 funds tracked by Wall St. Rank hold CCEP as of Q1 2022.

  • Arlington Partners reported no remaining Coca-Cola Europacific Partners position as of Q1 2022 after selling out during the quarter.
  • Arlington Partners sold 85 Coca-Cola Europacific Partners shares in Q1 2022, an estimated $5K.
  • Arlington Partners first reported a position in Coca-Cola Europacific Partners in Q4 2021 and held it in 1 quarter.
  • Arlington Partners's Coca-Cola Europacific Partners position peaked at $5K in Q4 2021.
  • 365 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2022.

Based on Arlington Partners's 13F filing for Q1 2022, filed 14 Apr 2022.