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Cornercap Investment Counsel’s Coca-Cola Europacific Partners CCEP Stock Holding History

Cornercap Investment Counsel’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
2015
Q2 		– Sell
-187,583
Closed -$8.29M – 351
2015
Q1 		$8.29M Buy
187,583
+25,518
+16% +$1.11M 1.46% 26
2014
Q4 		$7.17M Buy
+162,065
New +$6.99M 1.23% 38

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Cornercap Investment Counsel's CCEP Position: Q2 2015 in Review

Cornercap Investment Counsel sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2015, closing a stake of 187,583 shares — an estimated $8.29M sold.

Cornercap Investment Counsel first reported a position in CCEP in Q4 2014 and held it in 2 quarters. The position peaked at $8.29M in Q1 2015. 434 funds tracked by Wall St. Rank hold CCEP as of Q2 2015.

  • Cornercap Investment Counsel reported no remaining Coca-Cola Europacific Partners position as of Q2 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 187,583 Coca-Cola Europacific Partners shares in Q2 2015, an estimated $8.29M.
  • Cornercap Investment Counsel first reported a position in Coca-Cola Europacific Partners in Q4 2014 and held it in 2 quarters.
  • Cornercap Investment Counsel's Coca-Cola Europacific Partners position peaked at $8.29M in Q1 2015.
  • 434 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2015.

Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.