MFS
CCEP icon

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

MSI 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
2016
Q4 		$42K Sell
1,336
-638
-32% -$22.5K ﹤0.01% 1979
2016
Q3 		$79K Sell
1,974
-273
-12% -$10.4K ﹤0.01% 1555
2016
Q2 		$80K Buy
2,247
+34
+2% +$1.6K ﹤0.01% 1525
2016
Q1 		$112K Sell
2,213
-1,228
-36% -$59.2K ﹤0.01% 1280
2015
Q4 		$169K Sell
3,441
-16,256
-83% -$819K 0.01% 1020
2015
Q3 		$952K Buy
19,697
+2,108
+12% +$103K 0.07% 256
2015
Q2 		$764K Buy
17,589
+2,681
+18% +$120K 0.05% 356
2015
Q1 		$659K Buy
14,908
+14,092
+1,727% +$615K 0.05% 404
2014
Q4 		$36K Sell
816
-140
-15% -$6.04K ﹤0.01% 1221
2014
Q3 		$42K Buy
956
+500
+110% +$23.5K 0.01% 1151
2014
Q2 		$22K Buy
456
+38
+9% +$1.75K ﹤0.01% 1448
2014
Q1 		$20K Buy
418
+1
+0.2% +$46 ﹤0.01% 1428
2013
Q4 		$18K Sell
417
-415
-50% -$17.3K ﹤0.01% 1427
2013
Q3 		$34K Buy
832
+314
+61% +$12K 0.01% 1005
2013
Q2 		$18K Buy
+518
New +$19.1K ﹤0.01% 1285

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

MSI Financial Services's CCEP Position: Q4 2016 in Review

MSI Financial Services reduced its Coca-Cola Europacific Partners (CCEP) stake by 32% in Q4 2016, selling an estimated $22.5K and leaving 1,336 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

MSI Financial Services first reported a position in CCEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $952K in Q3 2015. 278 funds tracked by Wall St. Rank hold CCEP as of Q4 2016.

  • MSI Financial Services held 1,336 shares of Coca-Cola Europacific Partners worth $42K as of Q4 2016.
  • MSI Financial Services sold 638 Coca-Cola Europacific Partners shares in Q4 2016, an estimated $22.5K.
  • Coca-Cola Europacific Partners made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1979 holding.
  • MSI Financial Services first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Coca-Cola Europacific Partners position peaked at $952K in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.