BIM
CCEP icon

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

Bogle 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
Q1 		– Sell
-260,918
Closed -$12M – 294
2018
Q4 		$12M Buy
+260,918
New +$12.1M 0.93% 33
2015
Q4 		– Sell
-225,902
Closed -$10.9M – 385
2015
Q3 		$10.9M Buy
+225,902
New +$11M 0.78% 38

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bogle Investment Management's CCEP Position: Q1 2019 in Review

Bogle Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2019, closing a stake of 260,918 shares — an estimated $12M sold.

Bogle Investment Management first reported a position in CCEP in Q3 2015 and held it in 2 quarters. The position peaked at $12M in Q4 2018. 374 funds tracked by Wall St. Rank hold CCEP as of Q1 2019.

  • Bogle Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2019 after selling out during the quarter.
  • Bogle Investment Management sold 260,918 Coca-Cola Europacific Partners shares in Q1 2019, an estimated $12M.
  • Bogle Investment Management first reported a position in Coca-Cola Europacific Partners in Q3 2015 and held it in 2 quarters.
  • Bogle Investment Management's Coca-Cola Europacific Partners position peaked at $12M in Q4 2018.
  • 374 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.