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Oakbrook Investments’s Coca-Cola Europacific Partners CCEP Stock Holding History

Oakbrook Investments’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
Q2 		– Sell
-22,417
Closed -$1.14M – 562
2016
Q1 		$1.14M Buy
22,417
+1,400
+7% +$67.4K 0.07% 219
2015
Q4 		$1.03M Sell
21,017
-3,300
-14% -$166K 0.07% 243
2015
Q3 		$1.18M Sell
24,317
-3,200
-12% -$156K 0.08% 233
2015
Q2 		$1.2M Sell
27,517
-5,800
-17% -$260K 0.07% 238
2015
Q1 		$1.47M Sell
33,317
-300
-0.9% -$13.1K 0.08% 232
2014
Q4 		$1.49M Buy
33,617
+1,200
+4% +$51.8K 0.08% 227
2014
Q3 		$1.44M Sell
32,417
-42,117
-57% -$1.98M 0.08% 234
2014
Q2 		$3.56M Buy
74,534
+2,900
+4% +$134K 0.11% 202
2014
Q1 		$3.42M Sell
71,634
-15,250
-18% -$695K 0.11% 202
2013
Q4 		$3.83M Sell
86,884
-9,525
-10% -$398K 0.11% 207
2013
Q3 		$3.88M Sell
96,409
-8,050
-8% -$307K 0.11% 193
2013
Q2 		$3.67M Buy
+104,459
New +$3.84M 0.11% 212

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oakbrook Investments's CCEP Position: Q2 2016 in Review

Oakbrook Investments sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 22,417 shares — an estimated $1.14M sold.

Oakbrook Investments first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $3.88M in Q3 2013. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

  • Oakbrook Investments reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
  • Oakbrook Investments sold 22,417 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $1.14M.
  • Oakbrook Investments first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
  • Oakbrook Investments's Coca-Cola Europacific Partners position peaked at $3.88M in Q3 2013.
  • 336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Oakbrook Investments's 13F filing for Q2 2016, filed 22 Jul 2016.