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GVO Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

GVO Asset Management’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
Q2 		– Sell
-60,000
Closed -$3.1M – 10
2019
Q1 		$3.1M Buy
60,000
+17,500
+41% +$831K 2.72% 7
2018
Q4 		$1.95M Buy
+42,500
New +$1.97M 1.53% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GVO Asset Management's CCEP Position: Q2 2019 in Review

GVO Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2019, closing a stake of 60,000 shares — an estimated $3.1M sold.

GVO Asset Management first reported a position in CCEP in Q4 2018 and held it in 2 quarters. The position peaked at $3.1M in Q1 2019. 369 funds tracked by Wall St. Rank hold CCEP as of Q2 2019.

  • GVO Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2019 after selling out during the quarter.
  • GVO Asset Management sold 60,000 Coca-Cola Europacific Partners shares in Q2 2019, an estimated $3.1M.
  • GVO Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2018 and held it in 2 quarters.
  • GVO Asset Management's Coca-Cola Europacific Partners position peaked at $3.1M in Q1 2019.
  • 369 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2019.

Based on GVO Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.