FSA
CCEP icon

Financial Sense Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Financial Sense Advisors’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
2014
Q2 		– Sell
-10,865
Closed -$518K – 128
2014
Q1 		$518K Sell
10,865
-100
-0.9% -$4.55K 0.22% 81
2013
Q4 		$483K Sell
10,965
-120
-1% -$5.01K 0.2% 85
2013
Q3 		$445K Buy
11,085
+175
+2% +$6.66K 0.19% 86
2013
Q2 		$383K Buy
+10,910
New +$401K 0.17% 101

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Financial Sense Advisors's CCEP Position: Q2 2014 in Review

Financial Sense Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2014, closing a stake of 10,865 shares — an estimated $518K sold.

Financial Sense Advisors first reported a position in CCEP in Q2 2013 and held it in 4 quarters. The position peaked at $518K in Q1 2014. 449 funds tracked by Wall St. Rank hold CCEP as of Q2 2014.

  • Financial Sense Advisors reported no remaining Coca-Cola Europacific Partners position as of Q2 2014 after selling out during the quarter.
  • Financial Sense Advisors sold 10,865 Coca-Cola Europacific Partners shares in Q2 2014, an estimated $518K.
  • Financial Sense Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 4 quarters.
  • Financial Sense Advisors's Coca-Cola Europacific Partners position peaked at $518K in Q1 2014.
  • 449 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2014.

Based on Financial Sense Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.