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NorthRock Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History

NorthRock Partners’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
-6,359
Closed -$353K – 284
2019
Q3 		$353K Buy
+6,359
New +$355K 0.05% 146

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

NorthRock Partners's CCEP Position: Q4 2019 in Review

NorthRock Partners sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2019, closing a stake of 6,359 shares — an estimated $353K sold.

NorthRock Partners first reported a position in CCEP in Q3 2019 and held it in 1 quarter. The position peaked at $353K in Q3 2019. 379 funds tracked by Wall St. Rank hold CCEP as of Q4 2019.

  • NorthRock Partners reported no remaining Coca-Cola Europacific Partners position as of Q4 2019 after selling out during the quarter.
  • NorthRock Partners sold 6,359 Coca-Cola Europacific Partners shares in Q4 2019, an estimated $353K.
  • NorthRock Partners first reported a position in Coca-Cola Europacific Partners in Q3 2019 and held it in 1 quarter.
  • NorthRock Partners's Coca-Cola Europacific Partners position peaked at $353K in Q3 2019.
  • 379 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2019.

Based on NorthRock Partners's 13F filing for Q4 2019, filed 12 Feb 2020.