CG
CCEP icon

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

Cutler Group’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
2017
Q3 		– Sell
-3,095
Closed -$131K – 5902
2017
Q2 		$125K Sell
3,095
-5,740
-65% -$227K ﹤0.01% 1677
2017
Q1 		$332K Sell
8,835
-1,961
-18% -$68.4K 0.01% 856
2016
Q4 		$338K Buy
+10,796
New +$380K 0.01% 932
2016
Q3 		– Sell
-800
Closed -$30.5K – 6685
2016
Q2 		$28K Sell
800
-433
-35% -$20.4K ﹤0.01% 2993
2016
Q1 		$62K Sell
1,233
-14,069
-92% -$678K ﹤0.01% 2088
2015
Q4 		$753K Buy
+15,302
New +$770K 0.04% 433

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cutler Group's CCEP Position: Q3 2017 in Review

Cutler Group sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2017, closing a stake of 3,095 shares — an estimated $131K sold.

Cutler Group first reported a position in CCEP in Q4 2015 and held it in 6 quarters. The position peaked at $753K in Q4 2015. 279 funds tracked by Wall St. Rank hold CCEP as of Q3 2017.

  • Cutler Group reported no remaining Coca-Cola Europacific Partners position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 3,095 Coca-Cola Europacific Partners shares in Q3 2017, an estimated $131K.
  • Cutler Group first reported a position in Coca-Cola Europacific Partners in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Coca-Cola Europacific Partners position peaked at $753K in Q4 2015.
  • 279 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.