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LS Investment Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

LS Investment Advisors’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
2020
Q2 		– Sell
-713
Closed -$27K – 1650
2020
Q1 		$27K Sell
713
-2,227
-76% -$108K ﹤0.01% 1277
2019
Q4 		$150K Hold
2,940
– – 0.01% 933
2019
Q3 		$163K Hold
2,940
– – 0.01% 861
2019
Q2 		$166K Hold
2,940
– – 0.01% 867
2019
Q1 		$152K Hold
2,940
– – 0.01% 905
2018
Q4 		$135K Sell
2,940
-1,462
-33% -$67.7K 0.01% 921
2018
Q3 		$200K Sell
4,402
-724
-14% -$30.8K 0.01% 849
2018
Q2 		$208K Hold
5,126
– – 0.01% 849
2018
Q1 		$214K Buy
5,126
+214
+4% +$8.44K 0.01% 811
2017
Q4 		$196K Sell
4,912
-1,407
-22% -$56.3K 0.01% 909
2017
Q3 		$263K Hold
6,319
– – 0.02% 814
2017
Q2 		$257K Hold
6,319
– – 0.02% 804
2017
Q1 		$238K Hold
6,319
– – 0.02% 771
2016
Q4 		$198K Hold
6,319
– – 0.01% 811
2016
Q3 		$252K Hold
6,319
– – 0.02% 675
2016
Q2 		$226K Sell
6,319
-4,213
-40% -$199K 0.02% 702
2016
Q1 		$534K Sell
10,532
-41
-0.4% -$1.98K 0.04% 373
2015
Q4 		$521K Sell
10,573
-510
-5% -$25.7K 0.04% 373
2015
Q3 		$536K Buy
11,083
+428
+4% +$20.8K 0.04% 346
2015
Q2 		$463K Buy
10,655
+305
+3% +$13.7K 0.03% 398
2015
Q1 		$457K Sell
10,350
-224
-2% -$9.78K 0.03% 392
2014
Q4 		$468K Buy
10,574
+1,164
+12% +$50.2K 0.04% 363
2014
Q3 		$417K Sell
9,410
-136
-1% -$6.38K 0.04% 349
2014
Q2 		$456K Sell
9,546
-204
-2% -$9.41K 0.04% 324
2014
Q1 		$466K Buy
9,750
+2,106
+28% +$95.9K 0.04% 315
2013
Q4 		$337K Buy
7,644
+4,018
+111% +$168K 0.03% 301
2013
Q3 		$146K Buy
3,626
+824
+29% +$31.4K 0.02% 258
2013
Q2 		$99K Buy
+2,802
New +$103K 0.01% 261

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LS Investment Advisors's CCEP Position: Q2 2020 in Review

LS Investment Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2020, closing a stake of 713 shares — an estimated $27K sold.

LS Investment Advisors first reported a position in CCEP in Q2 2013 and held it in 28 quarters. The position peaked at $536K in Q3 2015. 359 funds tracked by Wall St. Rank hold CCEP as of Q2 2020.

  • LS Investment Advisors reported no remaining Coca-Cola Europacific Partners position as of Q2 2020 after selling out during the quarter.
  • LS Investment Advisors sold 713 Coca-Cola Europacific Partners shares in Q2 2020, an estimated $27K.
  • LS Investment Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 28 quarters.
  • LS Investment Advisors's Coca-Cola Europacific Partners position peaked at $536K in Q3 2015.
  • 359 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.