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Live Your Vision’s Coca-Cola Europacific Partners CCEP Stock Holding History

Live Your Vision’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
Q1 		$5K Hold
110
– – ﹤0.01% 230
2018
Q4 		$5K Hold
110
– – ﹤0.01% 208
2018
Q3 		$5K Hold
110
– – ﹤0.01% 220
2018
Q2 		$5K Hold
110
– – ﹤0.01% 266
2018
Q1 		$4K Hold
110
– – ﹤0.01% 221
2017
Q4 		$4K Hold
110
– – ﹤0.01% 218
2017
Q3 		$5K Hold
110
– – ﹤0.01% 213
2017
Q2 		$5K Hold
110
– – ﹤0.01% 226
2017
Q1 		$4K Hold
110
– – ﹤0.01% 247
2016
Q4 		$3K Hold
110
– – ﹤0.01% 251
2016
Q3 		$4K Buy
+110
New +$4.2K ﹤0.01% 235
2015
Q4 		– Sell
-110
Closed -$5K – 105
2015
Q3 		$5K Buy
+110
New +$5.35K ﹤0.01% 231

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Live Your Vision's CCEP Position: Q1 2019 in Review

Live Your Vision held its Coca-Cola Europacific Partners (CCEP) position steady in Q1 2019 at 110 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Live Your Vision first reported a position in CCEP in Q3 2015 and has held it in 12 quarters since. 374 funds tracked by Wall St. Rank hold CCEP as of Q1 2019.

  • Live Your Vision held 110 shares of Coca-Cola Europacific Partners worth $5K as of Q1 2019.
  • Live Your Vision left its Coca-Cola Europacific Partners share count unchanged in Q1 2019.
  • Coca-Cola Europacific Partners made up ﹤0.01% of Live Your Vision's portfolio in Q1 2019, its #230 holding.
  • Live Your Vision first reported a position in Coca-Cola Europacific Partners in Q3 2015 and has held it in 12 quarters since.
  • 374 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.