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

Glenhill 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
2017
Q3 		– Sell
-21,230
Closed -$862K – 44
2017
Q2 		$862K Sell
21,230
-1,033,801
-98% -$40.9M 0.05% 47
2017
Q1 		$39.4M Buy
+1,055,031
New +$36.8M 3.05% 13

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Glenhill Advisors's CCEP Position: Q3 2017 in Review

Glenhill Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2017, closing a stake of 21,230 shares — an estimated $862K sold.

Glenhill Advisors first reported a position in CCEP in Q1 2017 and held it in 2 quarters. The position peaked at $39.4M in Q1 2017. 279 funds tracked by Wall St. Rank hold CCEP as of Q3 2017.

  • Glenhill Advisors reported no remaining Coca-Cola Europacific Partners position as of Q3 2017 after selling out during the quarter.
  • Glenhill Advisors sold 21,230 Coca-Cola Europacific Partners shares in Q3 2017, an estimated $862K.
  • Glenhill Advisors first reported a position in Coca-Cola Europacific Partners in Q1 2017 and held it in 2 quarters.
  • Glenhill Advisors's Coca-Cola Europacific Partners position peaked at $39.4M in Q1 2017.
  • 279 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2017.

Based on Glenhill Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.