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Nachman Norwood & Parrott’s Coca-Cola Europacific Partners CCEP Stock Holding History

Nachman Norwood & Parrott’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
Q4 		– Sell
-3,575
Closed -$139K – 380
2020
Q3 		$139K Buy
+3,575
New +$146K 0.02% 294
2019
Q4 		– Sell
-3,704
Closed -$205K – 248
2019
Q3 		$205K Hold
3,704
– – 0.04% 228
2019
Q2 		$209K Buy
+3,704
New +$202K 0.04% 232

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

Nachman Norwood & Parrott's CCEP Position: Q4 2020 in Review

Nachman Norwood & Parrott sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2020, closing a stake of 3,575 shares — an estimated $139K sold.

Nachman Norwood & Parrott first reported a position in CCEP in Q2 2019 and held it in 3 quarters. The position peaked at $209K in Q2 2019. 352 funds tracked by Wall St. Rank hold CCEP as of Q4 2020.

  • Nachman Norwood & Parrott reported no remaining Coca-Cola Europacific Partners position as of Q4 2020 after selling out during the quarter.
  • Nachman Norwood & Parrott sold 3,575 Coca-Cola Europacific Partners shares in Q4 2020, an estimated $139K.
  • Nachman Norwood & Parrott first reported a position in Coca-Cola Europacific Partners in Q2 2019 and held it in 3 quarters.
  • Nachman Norwood & Parrott's Coca-Cola Europacific Partners position peaked at $209K in Q2 2019.
  • 352 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2020.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2020, filed 19 Jan 2021.