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GAM Holding’s Coca-Cola Europacific Partners CCEP Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-7,339
Closed -$373K – 361
2019
Q4 		$373K Sell
7,339
-13,459
-65% -$709K 0.02% 392
2019
Q3 		$1.15M Sell
20,798
-12,590
-38% -$704K 0.05% 354
2019
Q2 		$1.89M Buy
33,388
+2,857
+9% +$156K 0.07% 286
2019
Q1 		$1.58M Buy
30,531
+4,219
+16% +$200K 0.07% 297
2018
Q4 		$1.21M Sell
26,312
-22,969
-47% -$1.06M 0.06% 316
2018
Q3 		$2.24M Buy
49,281
+25,796
+110% +$1.1M 0.08% 263
2018
Q2 		$954K Buy
+23,485
New +$926K 0.03% 496
2016
Q2 		– Sell
-39,611
Closed -$2.01M – 946
2016
Q1 		$2.01M Buy
39,611
+642
+2% +$30.9K 0.03% 471
2015
Q4 		$1.92M Buy
38,969
+3,849
+11% +$194K 0.03% 510
2015
Q3 		$1.7M Buy
35,120
+164
+0.5% +$7.98K 0.03% 537
2015
Q2 		$1.52M Buy
34,956
+486
+1% +$21.8K 0.02% 620
2015
Q1 		$1.52M Buy
34,470
+700
+2% +$30.6K 0.02% 598
2014
Q4 		$1.49M Sell
33,770
-687
-2% -$29.6K 0.02% 592
2014
Q3 		$1.53M Hold
34,457
– – 0.02% 585
2014
Q2 		$1.65M Buy
34,457
+28
+0.1% +$1.29K 0.03% 572
2014
Q1 		$1.64M Sell
34,429
-18,271
-35% -$832K 0.03% 554
2013
Q4 		$2.33M Buy
52,700
+400
+0.8% +$16.7K 0.04% 417
2013
Q3 		$2.1M Buy
52,300
+7,700
+17% +$293K 0.04% 447
2013
Q2 		$1.57M Buy
+44,600
New +$1.64M 0.03% 448

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM Holding's CCEP Position: Q1 2020 in Review

GAM Holding sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2020, closing a stake of 7,339 shares — an estimated $373K sold.

GAM Holding first reported a position in CCEP in Q2 2013 and held it in 19 quarters. The position peaked at $2.33M in Q4 2013. 362 funds tracked by Wall St. Rank hold CCEP as of Q1 2020.

  • GAM Holding reported no remaining Coca-Cola Europacific Partners position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 7,339 Coca-Cola Europacific Partners shares in Q1 2020, an estimated $373K.
  • GAM Holding first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 19 quarters.
  • GAM Holding's Coca-Cola Europacific Partners position peaked at $2.33M in Q4 2013.
  • 362 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.