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Assured Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Assured Investment 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
Q2 		– Sell
-229,034
Closed -$11.8M – 180
2019
Q1 		$11.8M Sell
229,034
-163,391
-42% -$7.76M 0.13% 52
2018
Q4 		$18M Buy
392,425
+73,375
+23% +$3.4M 0.51% 18
2018
Q3 		$14.5M Buy
319,050
+103,520
+48% +$4.41M 0.26% 59
2018
Q2 		$8.76M Sell
215,530
-117,058
-35% -$4.61M 0.16% 121
2018
Q1 		$13.9M Buy
+332,588
New +$13.1M 0.32% 57
2016
Q3 		– Sell
-96,979
Closed -$3.46M – 607
2016
Q2 		$3.46M Buy
96,979
+85,859
+772% +$4.05M 0.08% 100
2016
Q1 		$564K Sell
11,120
-8,765
-44% -$422K 0.01% 312
2015
Q4 		$979K Sell
19,885
-24,780
-55% -$1.25M 0.02% 199
2015
Q3 		$2.16M Buy
44,665
+12,248
+38% +$596K 0.04% 165
2015
Q2 		$1.41M Buy
32,417
+14,255
+78% +$639K 0.02% 189
2015
Q1 		$803K Buy
+18,162
New +$793K 0.01% 191

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Assured Investment Management's CCEP Position: Q2 2019 in Review

Assured Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2019, closing a stake of 229,034 shares — an estimated $11.8M sold.

Assured Investment Management first reported a position in CCEP in Q1 2015 and held it in 11 quarters. The position peaked at $18M in Q4 2018. 369 funds tracked by Wall St. Rank hold CCEP as of Q2 2019.

  • Assured Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 229,034 Coca-Cola Europacific Partners shares in Q2 2019, an estimated $11.8M.
  • Assured Investment Management first reported a position in Coca-Cola Europacific Partners in Q1 2015 and held it in 11 quarters.
  • Assured Investment Management's Coca-Cola Europacific Partners position peaked at $18M in Q4 2018.
  • 369 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.