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Clarius Group LLC’s Coca-Cola Europacific Partners CCEP Stock Holding History

Clarius Group LLC’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
Q4 		– Sell
-4,674
Closed -$213K – 122
2018
Q3 		$213K Buy
+4,674
New +$199K 0.08% 113

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Clarius Group LLC's CCEP Position: Q4 2018 in Review

Clarius Group LLC sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2018, closing a stake of 4,674 shares — an estimated $213K sold.

Clarius Group LLC first reported a position in CCEP in Q3 2018 and held it in 1 quarter. The position peaked at $213K in Q3 2018. 369 funds tracked by Wall St. Rank hold CCEP as of Q4 2018.

  • Clarius Group LLC reported no remaining Coca-Cola Europacific Partners position as of Q4 2018 after selling out during the quarter.
  • Clarius Group LLC sold 4,674 Coca-Cola Europacific Partners shares in Q4 2018, an estimated $213K.
  • Clarius Group LLC first reported a position in Coca-Cola Europacific Partners in Q3 2018 and held it in 1 quarter.
  • Clarius Group LLC's Coca-Cola Europacific Partners position peaked at $213K in Q3 2018.
  • 369 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2018.

Based on Clarius Group LLC's 13F filing for Q4 2018, filed 11 Feb 2019.