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Colonial Trust Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Colonial Trust Advisors’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
2024
Q2 		– Sell
-96
Closed -$6.71K – 805
2024
Q1 		$6.71K Buy
+96
New +$6.59K ﹤0.01% 660

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Colonial Trust Advisors's CCEP Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2024, closing a stake of 96 shares — an estimated $6.71K sold.

Colonial Trust Advisors first reported a position in CCEP in Q1 2024 and held it in 1 quarter. The position peaked at $6.71K in Q1 2024. 500 funds tracked by Wall St. Rank hold CCEP as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Coca-Cola Europacific Partners position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 96 Coca-Cola Europacific Partners shares in Q2 2024, an estimated $6.71K.
  • Colonial Trust Advisors first reported a position in Coca-Cola Europacific Partners in Q1 2024 and held it in 1 quarter.
  • Colonial Trust Advisors's Coca-Cola Europacific Partners position peaked at $6.71K in Q1 2024.
  • 500 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.