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Longfellow Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Longfellow Investment 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
2021
Q2 		– Sell
-3,811
Closed -$199K – 452
2021
Q1 		$199K Buy
+3,811
New +$194K 0.02% 317

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Boston Partners
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Ninety One (UK)
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State Street
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PCM
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Wellington Management Group
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Norges Bank
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HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longfellow Investment Management's CCEP Position: Q2 2021 in Review

Longfellow Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2021, closing a stake of 3,811 shares — an estimated $199K sold.

Longfellow Investment Management first reported a position in CCEP in Q1 2021 and held it in 1 quarter. The position peaked at $199K in Q1 2021. 370 funds tracked by Wall St. Rank hold CCEP as of Q2 2021.

  • Longfellow Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2021 after selling out during the quarter.
  • Longfellow Investment Management sold 3,811 Coca-Cola Europacific Partners shares in Q2 2021, an estimated $199K.
  • Longfellow Investment Management first reported a position in Coca-Cola Europacific Partners in Q1 2021 and held it in 1 quarter.
  • Longfellow Investment Management's Coca-Cola Europacific Partners position peaked at $199K in Q1 2021.
  • 370 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2021.

Based on Longfellow Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.