HT
CCEP icon

HAP Trading’s Coca-Cola Europacific Partners CCEP Stock Holding History

HAP Trading’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
2016
Q1 		– Sell
-454,733
Closed -$22.4M – 813
2015
Q4 		$22.4M Buy
454,733
+182,445
+67% +$9.19M 1.08% 18
2015
Q3 		$13.2M Sell
272,288
-273,883
-50% -$13.3M 0.69% 29
2015
Q2 		$23.7M Buy
+546,171
New +$24.5M 1.43% 11
2015
Q1 		– Sell
-117,265
Closed -$5.18M – 952
2014
Q4 		$5.18M Sell
117,265
-36,175
-24% -$1.56M 0.19% 103
2014
Q3 		$6.81M Sell
153,440
-53,035
-26% -$2.49M 0.27% 73
2014
Q2 		$9.87M Buy
206,475
+172,097
+501% +$7.94M 0.37% 51
2014
Q1 		$1.64M Buy
+34,378
New +$1.57M 0.07% 216
2013
Q3 		– Sell
-31,808
Closed -$1.12M – 734
2013
Q2 		$1.12M Buy
+31,808
New +$1.17M 0.04% 322

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

HAP Trading's CCEP Position: Q1 2016 in Review

HAP Trading sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2016, closing a stake of 454,733 shares — an estimated $22.4M sold.

HAP Trading first reported a position in CCEP in Q2 2013 and held it in 8 quarters. The position peaked at $23.7M in Q2 2015. 453 funds tracked by Wall St. Rank hold CCEP as of Q1 2016.

  • HAP Trading reported no remaining Coca-Cola Europacific Partners position as of Q1 2016 after selling out during the quarter.
  • HAP Trading sold 454,733 Coca-Cola Europacific Partners shares in Q1 2016, an estimated $22.4M.
  • HAP Trading first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 8 quarters.
  • HAP Trading's Coca-Cola Europacific Partners position peaked at $23.7M in Q2 2015.
  • 453 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.