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Conning Inc’s Coca-Cola Europacific Partners CCEP Stock Holding History

Conning Inc’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
Q3 		– Sell
-6,567
Closed -$234K – 583
2016
Q2 		$234K Sell
6,567
-122
-2% -$5.75K 0.01% 528
2016
Q1 		$339K Buy
6,689
+210
+3% +$10.1K 0.01% 445
2015
Q4 		$319K Buy
6,479
+1,100
+20% +$55.4K 0.01% 455
2015
Q3 		$260K Sell
5,379
-680
-11% -$33.1K 0.01% 470
2015
Q2 		$263K Sell
6,059
-170
-3% -$7.63K 0.01% 517
2015
Q1 		$275K Sell
6,229
-90
-1% -$3.93K 0.01% 509
2014
Q4 		$279K Sell
6,319
-280
-4% -$12.1K 0.01% 496
2014
Q3 		$293K Sell
6,599
-1,310
-17% -$61.4K 0.02% 482
2014
Q2 		$378K Sell
7,909
-840
-10% -$38.8K 0.02% 429
2014
Q1 		$418K Buy
8,749
+1,330
+18% +$60.6K 0.02% 402
2013
Q4 		$327K Buy
7,419
+1,240
+20% +$51.8K 0.02% 423
2013
Q3 		$248K Sell
6,179
-300
-5% -$11.4K 0.02% 435
2013
Q2 		$228K Buy
+6,479
New +$238K 0.02% 434

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conning Inc's CCEP Position: Q3 2016 in Review

Conning Inc sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2016, closing a stake of 6,567 shares — an estimated $234K sold.

Conning Inc first reported a position in CCEP in Q2 2013 and held it in 13 quarters. The position peaked at $418K in Q1 2014. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

  • Conning Inc reported no remaining Coca-Cola Europacific Partners position as of Q3 2016 after selling out during the quarter.
  • Conning Inc sold 6,567 Coca-Cola Europacific Partners shares in Q3 2016, an estimated $234K.
  • Conning Inc first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 13 quarters.
  • Conning Inc's Coca-Cola Europacific Partners position peaked at $418K in Q1 2014.
  • 307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.