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Cornerstone Advisors (Washington)’s Coca-Cola Europacific Partners CCEP Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-430
Closed -$24K – 933
2019
Q2 		$24K Buy
430
+7
+2% +$382 ﹤0.01% 596
2019
Q1 		$22K Buy
423
+19
+5% +$902 ﹤0.01% 581
2018
Q4 		$19K Sell
404
-40
-9% -$1.85K ﹤0.01% 513
2018
Q3 		$20K Hold
444
– – 0.01% 530
2018
Q2 		$18K Buy
444
+77
+21% +$3.04K 0.01% 522
2018
Q1 		$15K Sell
367
-299
-45% -$11.8K 0.01% 543
2017
Q4 		$27K Buy
666
+95
+17% +$3.8K 0.02% 416
2017
Q3 		$24K Hold
571
– – 0.02% 439
2017
Q2 		$23K Hold
571
– – 0.01% 458
2017
Q1 		$22K Hold
571
– – 0.01% 470
2016
Q4 		$18K Buy
+571
New +$20.1K 0.02% 514

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CCEP Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2019, closing a stake of 430 shares — an estimated $24K sold.

Cornerstone Advisors (Washington) first reported a position in CCEP in Q4 2016 and held it in 11 quarters. The position peaked at $27K in Q4 2017. 364 funds tracked by Wall St. Rank hold CCEP as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Coca-Cola Europacific Partners position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 430 Coca-Cola Europacific Partners shares in Q3 2019, an estimated $24K.
  • Cornerstone Advisors (Washington) first reported a position in Coca-Cola Europacific Partners in Q4 2016 and held it in 11 quarters.
  • Cornerstone Advisors (Washington)'s Coca-Cola Europacific Partners position peaked at $27K in Q4 2017.
  • 364 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.