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Calton & Associates’s Coca-Cola Europacific Partners CCEP Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-1,623
Closed -$63K – 474
2017
Q4 		$63K Buy
+1,623
New +$64.9K 0.02% 614

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Calton & Associates's CCEP Position: Q1 2018 in Review

Calton & Associates sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2018, closing a stake of 1,623 shares — an estimated $63K sold.

Calton & Associates first reported a position in CCEP in Q4 2017 and held it in 1 quarter. The position peaked at $63K in Q4 2017. 317 funds tracked by Wall St. Rank hold CCEP as of Q1 2018.

  • Calton & Associates reported no remaining Coca-Cola Europacific Partners position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,623 Coca-Cola Europacific Partners shares in Q1 2018, an estimated $63K.
  • Calton & Associates first reported a position in Coca-Cola Europacific Partners in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Coca-Cola Europacific Partners position peaked at $63K in Q4 2017.
  • 317 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.