ID
CCEP icon

Integral Derivatives’s Coca-Cola Europacific Partners CCEP Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-22,200
Closed -$697K – 1174
2016
Q4 		$697K Buy
22,200
+11,200
+102% +$395K 0.01% 618
2016
Q3 		$439K Buy
11,000
+3,000
+38% +$114K 0.01% 674
2016
Q2 		$286K Buy
+8,000
New +$377K 0.01% 763

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
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integral Derivatives's CCEP Position: Q1 2017 in Review

Integral Derivatives sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2017, closing a stake of 22,200 shares — an estimated $697K sold.

Integral Derivatives first reported a position in CCEP in Q2 2016 and held it in 3 quarters. The position peaked at $697K in Q4 2016. 266 funds tracked by Wall St. Rank hold CCEP as of Q1 2017.

  • Integral Derivatives reported no remaining Coca-Cola Europacific Partners position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 22,200 Coca-Cola Europacific Partners shares in Q1 2017, an estimated $697K.
  • Integral Derivatives first reported a position in Coca-Cola Europacific Partners in Q2 2016 and held it in 3 quarters.
  • Integral Derivatives's Coca-Cola Europacific Partners position peaked at $697K in Q4 2016.
  • 266 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.