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Donald L. Hagan LLC’s Coca-Cola Europacific Partners CCEP Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-19,755
Closed -$1M – 124
2016
Q1 		$1M Buy
19,755
+234
+1% +$11.3K 0.92% 21
2015
Q4 		$961K Buy
19,521
+2,294
+13% +$116K 0.95% 24
2015
Q3 		$833K Buy
17,227
+2,699
+19% +$131K 0.75% 26
2015
Q2 		$631K Buy
14,528
+5,929
+69% +$266K 0.59% 30
2015
Q1 		$380K Buy
8,599
+2,074
+32% +$90.6K 0.38% 53
2014
Q4 		$289K Buy
+6,525
New +$281K 0.27% 61

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Donald L. Hagan LLC's CCEP Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 19,755 shares — an estimated $1M sold.

Donald L. Hagan LLC first reported a position in CCEP in Q4 2014 and held it in 6 quarters. The position peaked at $1M in Q1 2016. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 19,755 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $1M.
  • Donald L. Hagan LLC first reported a position in Coca-Cola Europacific Partners in Q4 2014 and held it in 6 quarters.
  • Donald L. Hagan LLC's Coca-Cola Europacific Partners position peaked at $1M in Q1 2016.
  • 336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.