HAI
CCEP icon

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

Hennessy Advisors Inc’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
-51,600
Closed -$2.54M – 286
2015
Q4 		$2.54M Sell
51,600
-1,800
-3% -$90.6K 0.08% 210
2015
Q3 		$2.58M Buy
53,400
+1,100
+2% +$53.5K 0.08% 202
2015
Q2 		$2.27M Sell
52,300
-1,500
-3% -$67.3K 0.07% 237
2015
Q1 		$2.38M Buy
+53,800
New +$2.35M 0.07% 252

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hennessy Advisors Inc's CCEP Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2016, closing a stake of 51,600 shares — an estimated $2.54M sold.

Hennessy Advisors Inc first reported a position in CCEP in Q1 2015 and held it in 4 quarters. The position peaked at $2.58M in Q3 2015. 453 funds tracked by Wall St. Rank hold CCEP as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining Coca-Cola Europacific Partners position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 51,600 Coca-Cola Europacific Partners shares in Q1 2016, an estimated $2.54M.
  • Hennessy Advisors Inc first reported a position in Coca-Cola Europacific Partners in Q1 2015 and held it in 4 quarters.
  • Hennessy Advisors Inc's Coca-Cola Europacific Partners position peaked at $2.58M in Q3 2015.
  • 453 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.