PCM
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Parsons Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Parsons Capital Management’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
Q3 		– Sell
-3,595
Closed -$203K – 346
2019
Q2 		$203K Buy
+3,595
New +$196K 0.02% 338

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parsons Capital Management's CCEP Position: Q3 2019 in Review

Parsons Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2019, closing a stake of 3,595 shares — an estimated $203K sold.

Parsons Capital Management first reported a position in CCEP in Q2 2019 and held it in 1 quarter. The position peaked at $203K in Q2 2019. 364 funds tracked by Wall St. Rank hold CCEP as of Q3 2019.

  • Parsons Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2019 after selling out during the quarter.
  • Parsons Capital Management sold 3,595 Coca-Cola Europacific Partners shares in Q3 2019, an estimated $203K.
  • Parsons Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2019 and held it in 1 quarter.
  • Parsons Capital Management's Coca-Cola Europacific Partners position peaked at $203K in Q2 2019.
  • 364 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2019.

Based on Parsons Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.