NA
CCEP icon

Navellier & Associates’s Coca-Cola Europacific Partners CCEP Stock Holding History

Navellier & Associates’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
Q4 		– Sell
-8,222
Closed -$456K – 288
2019
Q3 		$456K Buy
+8,222
New +$460K 0.08% 181
2016
Q4 		– Sell
-7,761
Closed -$310K – 278
2016
Q3 		$310K Buy
7,761
+535
+7% +$20.4K 0.04% 204
2016
Q2 		$258K Buy
+7,226
New +$340K 0.04% 198

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Navellier & Associates's CCEP Position: Q4 2019 in Review

Navellier & Associates sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2019, closing a stake of 8,222 shares — an estimated $456K sold.

Navellier & Associates first reported a position in CCEP in Q2 2016 and held it in 3 quarters. The position peaked at $456K in Q3 2019. 379 funds tracked by Wall St. Rank hold CCEP as of Q4 2019.

  • Navellier & Associates reported no remaining Coca-Cola Europacific Partners position as of Q4 2019 after selling out during the quarter.
  • Navellier & Associates sold 8,222 Coca-Cola Europacific Partners shares in Q4 2019, an estimated $456K.
  • Navellier & Associates first reported a position in Coca-Cola Europacific Partners in Q2 2016 and held it in 3 quarters.
  • Navellier & Associates's Coca-Cola Europacific Partners position peaked at $456K in Q3 2019.
  • 379 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2019.

Based on Navellier & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.