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James Investment Research’s Coca-Cola Europacific Partners CCEP Stock Holding History

James Investment Research’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
Q4 		– Sell
-7,570
Closed -$302K – 557
2016
Q3 		$302K Sell
7,570
-3,920
-34% -$150K 0.01% 314
2016
Q2 		$410K Sell
11,490
-1,080
-9% -$50.9K 0.01% 268
2016
Q1 		$638K Sell
12,570
-875
-7% -$42.2K 0.02% 229
2015
Q4 		$662K Sell
13,445
-450
-3% -$22.7K 0.02% 231
2015
Q3 		$672K Buy
13,895
+1,300
+10% +$63.3K 0.02% 231
2015
Q2 		$547K Sell
12,595
-850
-6% -$38.1K 0.01% 260
2015
Q1 		$594K Sell
13,445
-1,250
-9% -$54.6K 0.01% 270
2014
Q4 		$650K Sell
14,695
-4,750
-24% -$205K 0.02% 256
2014
Q3 		$863K Buy
19,445
+1,025
+6% +$48.1K 0.03% 233
2014
Q2 		$880K Sell
18,420
-105
-0.6% -$4.85K 0.03% 226
2014
Q1 		$885K Buy
18,525
+825
+5% +$37.6K 0.03% 235
2013
Q4 		$781K Sell
17,700
-1,100
-6% -$45.9K 0.02% 247
2013
Q3 		$756K Sell
18,800
-650
-3% -$24.8K 0.03% 239
2013
Q2 		$684K Buy
+19,450
New +$716K 0.03% 229

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

James Investment Research's CCEP Position: Q4 2016 in Review

James Investment Research sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2016, closing a stake of 7,570 shares — an estimated $302K sold.

James Investment Research first reported a position in CCEP in Q2 2013 and held it in 14 quarters. The position peaked at $885K in Q1 2014. 278 funds tracked by Wall St. Rank hold CCEP as of Q4 2016.

  • James Investment Research reported no remaining Coca-Cola Europacific Partners position as of Q4 2016 after selling out during the quarter.
  • James Investment Research sold 7,570 Coca-Cola Europacific Partners shares in Q4 2016, an estimated $302K.
  • James Investment Research first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 14 quarters.
  • James Investment Research's Coca-Cola Europacific Partners position peaked at $885K in Q1 2014.
  • 278 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2016.

Based on James Investment Research's 13F filing for Q4 2016, filed 19 Jan 2017.