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

Azzad 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
2020 Q2	–	Sell	-22,085	Closed	-$829K	–	297
2020 Q1	$829K	Sell	22,085 -894	-4%	-$43.4K	0.24%	154
2019 Q4	$1.14M	Buy	22,979 +409	+2%	+$21.5K	0.13%	228
2019 Q3	$1.22M	Buy	22,570 +4,519	+25%	+$253K	0.15%	212
2019 Q2	$1.02M	Sell	18,051 -541	-3%	-$29.6K	0.28%	144
2019 Q1	$962K	Sell	18,592 -53	-0.3%	-$2.52K	0.28%	140
2018 Q4	$855K	Buy	+18,645	New	+$863K	0.29%	144

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Azzad Asset Management's CCEP Position: Q2 2020 in Review

Azzad Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2020, closing a stake of 22,085 shares — an estimated $829K sold.

Azzad Asset Management first reported a position in CCEP in Q4 2018 and held it in 6 quarters. The position peaked at $1.22M in Q3 2019. 359 funds tracked by Wall St. Rank hold CCEP as of Q2 2020.

Azzad Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2020 after selling out during the quarter.
Azzad Asset Management sold 22,085 Coca-Cola Europacific Partners shares in Q2 2020, an estimated $829K.
Azzad Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2018 and held it in 6 quarters.
Azzad Asset Management's Coca-Cola Europacific Partners position peaked at $1.22M in Q3 2019.
359 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2020.

Based on Azzad Asset Management's 13F filing for Q2 2020, filed 1 Apr 2024.