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KWMG LLC’s Coca-Cola Europacific Partners CCEP Stock Holding History

KWMG LLC’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
-15,624
Closed -$623K – 132
2016
Q3 		$623K Sell
15,624
-2,897
-16% -$111K 0.3% 92
2016
Q2 		$661K Buy
18,521
+384
+2% +$18.1K 0.36% 84
2016
Q1 		$920K Buy
18,137
+2,169
+14% +$104K 0.54% 53
2015
Q4 		$786K Buy
15,968
+1,775
+13% +$89.4K 0.53% 58
2015
Q3 		$686K Buy
14,193
+427
+3% +$20.8K 0.52% 58
2015
Q2 		$598K Buy
13,766
+2,028
+17% +$91K 0.44% 65
2015
Q1 		$540K Buy
+11,738
New +$513K 0.43% 63

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

KWMG LLC's CCEP Position: Q4 2016 in Review

KWMG LLC sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2016, closing a stake of 15,624 shares — an estimated $623K sold.

KWMG LLC first reported a position in CCEP in Q1 2015 and held it in 7 quarters. The position peaked at $920K in Q1 2016. 278 funds tracked by Wall St. Rank hold CCEP as of Q4 2016.

  • KWMG LLC reported no remaining Coca-Cola Europacific Partners position as of Q4 2016 after selling out during the quarter.
  • KWMG LLC sold 15,624 Coca-Cola Europacific Partners shares in Q4 2016, an estimated $623K.
  • KWMG LLC first reported a position in Coca-Cola Europacific Partners in Q1 2015 and held it in 7 quarters.
  • KWMG LLC's Coca-Cola Europacific Partners position peaked at $920K in Q1 2016.
  • 278 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2016.

Based on KWMG LLC's 13F filing for Q4 2016, filed 13 Feb 2017.