CK
CCEP icon

Carnick & Kubik’s Coca-Cola Europacific Partners CCEP Stock Holding History

Carnick & Kubik’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
2016
Q1 		$5K Buy
+100
New +$4.82K ﹤0.01% 900
2015
Q4 		– Sell
-100
Closed -$4.83K – 148
2015
Q3 		$4.83K Buy
+100
New +$4.87K ﹤0.01% 347

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carnick & Kubik's CCEP Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Coca-Cola Europacific Partners (CCEP) in Q1 2016: 100 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #900 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in CCEP as recently as Q3 2015.

Carnick & Kubik first reported a position in CCEP in Q3 2015 and has held it in 2 quarters since. 453 funds tracked by Wall St. Rank hold CCEP as of Q1 2016.

  • Carnick & Kubik held 100 shares of Coca-Cola Europacific Partners worth $5K as of Q1 2016.
  • Coca-Cola Europacific Partners was a new Carnick & Kubik position in Q1 2016.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #900 holding.
  • Carnick & Kubik first reported a position in Coca-Cola Europacific Partners in Q3 2015 and has held it in 2 quarters since.
  • 453 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.