Oliver Luxxe Assets’s Coca-Cola Europacific Partners CCEP Stock Holding History

Oliver Luxxe Assets’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 Q3	–	Sell	-32,677	Closed	-$1.17M	–	81
2016 Q2	$1.17M	Sell	32,677 -1,672	-5%	-$78.8K	0.99%	42
2016 Q1	$1.74M	Buy	34,349 +330	+1%	+$15.9K	1.79%	24
2015 Q4	$1.6M	Buy	+34,019	New	+$1.71M	1.43%	22

Other funds holding CCEP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oliver Luxxe Assets's CCEP Position: Q3 2016 in Review

Oliver Luxxe Assets sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2016, closing a stake of 32,677 shares — an estimated $1.17M sold.

Oliver Luxxe Assets first reported a position in CCEP in Q4 2015 and held it in 3 quarters. The position peaked at $1.74M in Q1 2016. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

Oliver Luxxe Assets reported no remaining Coca-Cola Europacific Partners position as of Q3 2016 after selling out during the quarter.
Oliver Luxxe Assets sold 32,677 Coca-Cola Europacific Partners shares in Q3 2016, an estimated $1.17M.
Oliver Luxxe Assets first reported a position in Coca-Cola Europacific Partners in Q4 2015 and held it in 3 quarters.
Oliver Luxxe Assets's Coca-Cola Europacific Partners position peaked at $1.74M in Q1 2016.
307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on Oliver Luxxe Assets's 13F filing for Q3 2016, filed 7 Oct 2016.