DCM
CCEP icon

Delpha Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-611
Closed -$24K – 296
2017
Q4 		$24K Buy
+611
New +$24.4K 0.03% 673

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Delpha Capital Management's CCEP Position: Q1 2018 in Review

Delpha Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2018, closing a stake of 611 shares — an estimated $24K sold.

Delpha Capital Management first reported a position in CCEP in Q4 2017 and held it in 1 quarter. The position peaked at $24K in Q4 2017. 317 funds tracked by Wall St. Rank hold CCEP as of Q1 2018.

  • Delpha Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 611 Coca-Cola Europacific Partners shares in Q1 2018, an estimated $24K.
  • Delpha Capital Management first reported a position in Coca-Cola Europacific Partners in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Coca-Cola Europacific Partners position peaked at $24K in Q4 2017.
  • 317 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.