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BB&T Securities’s Coca-Cola Europacific Partners CCEP Stock Holding History

BB&T Securities’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 		$529K Sell
9,318
-2,588
-22% -$145K ﹤0.01% 1075
2019
Q2 		$672K Sell
11,906
-532
-4% -$29.1K 0.01% 978
2019
Q1 		$643K Buy
12,438
+5,281
+74% +$251K 0.01% 973
2018
Q4 		$328K Buy
7,157
+1,036
+17% +$48K ﹤0.01% 1151
2018
Q3 		$278K Buy
6,121
+428
+8% +$18.2K ﹤0.01% 1349
2018
Q2 		$231K Buy
+5,693
New +$224K ﹤0.01% 1392
2018
Q1 		– Sell
-5,834
Closed -$232K – 1509
2017
Q4 		$232K Buy
5,834
+71
+1% +$2.84K ﹤0.01% 1286
2017
Q3 		$239K Buy
+5,763
New +$244K ﹤0.01% 1236
2017
Q1 		– Sell
-5,583
Closed -$222K – 1239
2016
Q4 		$222K Hold
5,583
– – ﹤0.01% 1114
2016
Q3 		$222K Buy
+5,583
New +$213K ﹤0.01% 1119
2016
Q2 		– Sell
-24,232
Closed -$1.23M – 1207
2016
Q1 		$1.23M Buy
24,232
+820
+4% +$39.5K 0.02% 522
2015
Q4 		$1.15M Buy
23,412
+2,012
+9% +$101K 0.02% 488
2015
Q3 		$1.03M Sell
21,400
-14,565
-40% -$709K 0.02% 496
2015
Q2 		$1.56M Buy
35,965
+7,758
+28% +$348K 0.03% 410
2015
Q1 		$1.25M Sell
28,207
-1,976
-7% -$86.3K 0.03% 467
2014
Q4 		$1.33M Buy
30,183
+2,435
+9% +$105K 0.03% 429
2014
Q3 		$1.23M Buy
27,748
+11,818
+74% +$554K 0.03% 415
2014
Q2 		$761K Buy
15,930
+1,803
+13% +$83.2K 0.02% 541
2014
Q1 		$675K Buy
+14,127
New +$643K 0.02% 519

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BB&T Securities's CCEP Position: Q3 2019 in Review

BB&T Securities reduced its Coca-Cola Europacific Partners (CCEP) stake by 22% in Q3 2019, selling an estimated $145K and leaving 9,318 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

BB&T Securities first reported a position in CCEP in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.56M in Q2 2015. 364 funds tracked by Wall St. Rank hold CCEP as of Q3 2019.

  • BB&T Securities held 9,318 shares of Coca-Cola Europacific Partners worth $529K as of Q3 2019.
  • BB&T Securities sold 2,588 Coca-Cola Europacific Partners shares in Q3 2019, an estimated $145K.
  • Coca-Cola Europacific Partners made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1075 holding.
  • BB&T Securities first reported a position in Coca-Cola Europacific Partners in Q1 2014 and has held it in 19 quarters since.
  • BB&T Securities's Coca-Cola Europacific Partners position peaked at $1.56M in Q2 2015.
  • 364 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.