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Palo Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

Palo Capital’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
-11,306
Closed -$404K – 144
2016
Q2 		$404K Buy
+11,306
New +$533K 0.14% 151

Other funds holding CCEP

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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Palo Capital's CCEP Position: Q3 2016 in Review

Palo Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2016, closing a stake of 11,306 shares — an estimated $404K sold.

Palo Capital first reported a position in CCEP in Q2 2016 and held it in 1 quarter. The position peaked at $404K in Q2 2016. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

  • Palo Capital reported no remaining Coca-Cola Europacific Partners position as of Q3 2016 after selling out during the quarter.
  • Palo Capital sold 11,306 Coca-Cola Europacific Partners shares in Q3 2016, an estimated $404K.
  • Palo Capital first reported a position in Coca-Cola Europacific Partners in Q2 2016 and held it in 1 quarter.
  • Palo Capital's Coca-Cola Europacific Partners position peaked at $404K in Q2 2016.
  • 307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.