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Dubuque Bank & Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History

Dubuque Bank & Trust’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
Q1 		– Sell
-820
Closed -$40K – 627
2015
Q4 		$40K Hold
820
– – 0.01% 311
2015
Q3 		$40K Buy
+820
New +$39.9K 0.01% 296

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dubuque Bank & Trust's CCEP Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2016, closing a stake of 820 shares — an estimated $40K sold.

Dubuque Bank & Trust first reported a position in CCEP in Q3 2015 and held it in 2 quarters. The position peaked at $40K in Q4 2015. 453 funds tracked by Wall St. Rank hold CCEP as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining Coca-Cola Europacific Partners position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 820 Coca-Cola Europacific Partners shares in Q1 2016, an estimated $40K.
  • Dubuque Bank & Trust first reported a position in Coca-Cola Europacific Partners in Q3 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's Coca-Cola Europacific Partners position peaked at $40K in Q4 2015.
  • 453 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.