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Invictus RG’s Coca-Cola Europacific Partners CCEP Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-12,783
Closed -$581K – 30
2018
Q3 		$581K Buy
+12,783
New +$544K 0.45% 50
2017
Q4 		– Sell
-15,501
Closed -$645K – 290
2017
Q3 		$645K Buy
15,501
+4,417
+40% +$187K 0.58% 24
2017
Q2 		$451K Buy
+11,084
New +$439K 0.33% 84
2016
Q2 		– Sell
-92
Closed -$5K – 635
2016
Q1 		$5K Sell
92
-4,888
-98% -$235K 0.01% 530
2015
Q4 		$245K Buy
+4,980
New +$251K 0.23% 163

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invictus RG's CCEP Position: Q4 2018 in Review

Invictus RG sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2018, closing a stake of 12,783 shares — an estimated $581K sold.

Invictus RG first reported a position in CCEP in Q4 2015 and held it in 5 quarters. The position peaked at $645K in Q3 2017. 369 funds tracked by Wall St. Rank hold CCEP as of Q4 2018.

  • Invictus RG reported no remaining Coca-Cola Europacific Partners position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 12,783 Coca-Cola Europacific Partners shares in Q4 2018, an estimated $581K.
  • Invictus RG first reported a position in Coca-Cola Europacific Partners in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Coca-Cola Europacific Partners position peaked at $645K in Q3 2017.
  • 369 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.