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Capital Bank & Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History

Capital Bank & Trust’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 		– Sell
-152
Closed -$9K – 797
2019
Q2 		$9K Buy
+152
New +$8.31K ﹤0.01% 550
2019
Q1 		– Sell
-100
Closed -$5K – 692
2018
Q4 		$5K Sell
100
-820
-89% -$38K ﹤0.01% 607
2018
Q3 		$42K Buy
920
+820
+820% +$34.9K ﹤0.01% 477
2018
Q2 		$4K Buy
+100
New +$3.94K ﹤0.01% 604

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Bank & Trust's CCEP Position: Q3 2019 in Review

Capital Bank & Trust sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2019, closing a stake of 152 shares — an estimated $9K sold.

Capital Bank & Trust first reported a position in CCEP in Q2 2018 and held it in 4 quarters. The position peaked at $42K in Q3 2018. 364 funds tracked by Wall St. Rank hold CCEP as of Q3 2019.

  • Capital Bank & Trust reported no remaining Coca-Cola Europacific Partners position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 152 Coca-Cola Europacific Partners shares in Q3 2019, an estimated $9K.
  • Capital Bank & Trust first reported a position in Coca-Cola Europacific Partners in Q2 2018 and held it in 4 quarters.
  • Capital Bank & Trust's Coca-Cola Europacific Partners position peaked at $42K in Q3 2018.
  • 364 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.