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

Fortem Financial 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
2019
Q1 		– Sell
-7,141
Closed -$327K – 140
2018
Q4 		$327K Buy
+7,141
New +$331K 0.39% 59

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fortem Financial Group's CCEP Position: Q1 2019 in Review

Fortem Financial Group sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2019, closing a stake of 7,141 shares — an estimated $327K sold.

Fortem Financial Group first reported a position in CCEP in Q4 2018 and held it in 1 quarter. The position peaked at $327K in Q4 2018. 374 funds tracked by Wall St. Rank hold CCEP as of Q1 2019.

  • Fortem Financial Group reported no remaining Coca-Cola Europacific Partners position as of Q1 2019 after selling out during the quarter.
  • Fortem Financial Group sold 7,141 Coca-Cola Europacific Partners shares in Q1 2019, an estimated $327K.
  • Fortem Financial Group first reported a position in Coca-Cola Europacific Partners in Q4 2018 and held it in 1 quarter.
  • Fortem Financial Group's Coca-Cola Europacific Partners position peaked at $327K in Q4 2018.
  • 374 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2019.

Based on Fortem Financial Group's 13F filing for Q1 2019, filed 13 May 2019.