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Ladenburg Thalmann Financial Services’s Coca-Cola Europacific Partners CCEP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$213K Sell
4,346
-529
-11% -$27.9K ﹤0.01% 2442
2019
Q3 		$270K Buy
4,875
+162
+3% +$9.05K ﹤0.01% 2248
2019
Q2 		$266K Buy
4,713
+1,238
+36% +$67.6K ﹤0.01% 2246
2019
Q1 		$179K Buy
3,475
+426
+14% +$20.2K ﹤0.01% 2468
2018
Q4 		$139K Sell
3,049
-191
-6% -$8.84K ﹤0.01% 2512
2018
Q3 		$148K Buy
3,240
+224
+7% +$9.54K ﹤0.01% 2533
2018
Q2 		$126K Hold
3,016
– – ﹤0.01% 2606
2018
Q1 		$126K Sell
3,016
-197
-6% -$7.77K ﹤0.01% 2606
2017
Q4 		$129K Sell
3,213
-20,180
-86% -$807K ﹤0.01% 2527
2017
Q3 		$973K Buy
23,393
+20,722
+776% +$879K 0.01% 1011
2017
Q2 		$109K Buy
2,671
+643
+32% +$25.5K ﹤0.01% 2461
2017
Q1 		$76K Buy
2,028
+382
+23% +$13.3K ﹤0.01% 2588
2016
Q4 		$53K Buy
1,646
+318
+24% +$11.2K ﹤0.01% 2800
2016
Q3 		$53K Sell
1,328
-500
-27% -$19.1K ﹤0.01% 2736
2016
Q2 		$65K Sell
1,828
-1,427
-44% -$67.2K ﹤0.01% 2478
2016
Q1 		$166K Buy
3,255
+1,538
+90% +$74.1K ﹤0.01% 1735
2015
Q4 		$84K Sell
1,717
-290
-14% -$14.6K ﹤0.01% 2185
2015
Q3 		$97K Sell
2,007
-1,927
-49% -$93.8K ﹤0.01% 2014
2015
Q2 		$170K Sell
3,934
-227
-5% -$10.2K ﹤0.01% 1718
2015
Q1 		$185K Sell
4,161
-185
-4% -$8.08K ﹤0.01% 1627
2014
Q4 		$190K Sell
4,346
-827
-16% -$35.7K ﹤0.01% 1464
2014
Q3 		$229K Buy
5,173
+1,091
+27% +$51.2K 0.01% 1151
2014
Q2 		$195K Buy
4,082
+1,809
+80% +$83.5K 0.01% 1208
2014
Q1 		$109K Buy
2,273
+246
+12% +$11.2K ﹤0.01% 1459
2013
Q4 		$89K Buy
2,027
+150
+8% +$6.26K ﹤0.01% 1530
2013
Q3 		$77K Buy
1,877
+151
+9% +$5.75K ﹤0.01% 1535
2013
Q2 		$62K Buy
+1,726
New +$63.5K ﹤0.01% 1575

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CCEP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Coca-Cola Europacific Partners (CCEP) stake by 11% in Q4 2019, selling an estimated $27.9K and leaving 4,346 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

Ladenburg Thalmann Financial Services first reported a position in CCEP in Q2 2013 and has held it in 27 quarters since. The position peaked at $973K in Q3 2017. 379 funds tracked by Wall St. Rank hold CCEP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,346 shares of Coca-Cola Europacific Partners worth $213K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 529 Coca-Cola Europacific Partners shares in Q4 2019, an estimated $27.9K.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2442 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Coca-Cola Europacific Partners position peaked at $973K in Q3 2017.
  • 379 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.