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Kavi Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Kavi Asset Management’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
Q2 		– Sell
-62,000
Closed -$3.15M – 33
2016
Q1 		$3.15M Buy
+62,000
New +$2.99M 2.46% 17

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kavi Asset Management's CCEP Position: Q2 2016 in Review

Kavi Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 62,000 shares — an estimated $3.15M sold.

Kavi Asset Management first reported a position in CCEP in Q1 2016 and held it in 1 quarter. The position peaked at $3.15M in Q1 2016. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

  • Kavi Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
  • Kavi Asset Management sold 62,000 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $3.15M.
  • Kavi Asset Management first reported a position in Coca-Cola Europacific Partners in Q1 2016 and held it in 1 quarter.
  • Kavi Asset Management's Coca-Cola Europacific Partners position peaked at $3.15M in Q1 2016.
  • 336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Kavi Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.