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Perella Weinberg Partners Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Perella Weinberg Partners 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
Q2 		– Sell
-36,205
Closed -$1.87M – 226
2019
Q1 		$1.87M Buy
36,205
+16,079
+80% +$764K 0.09% 145
2018
Q4 		$923K Buy
+20,126
New +$932K 0.06% 166

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CCEP Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2019, closing a stake of 36,205 shares — an estimated $1.87M sold.

Perella Weinberg Partners Capital Management first reported a position in CCEP in Q4 2018 and held it in 2 quarters. The position peaked at $1.87M in Q1 2019. 369 funds tracked by Wall St. Rank hold CCEP as of Q2 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 36,205 Coca-Cola Europacific Partners shares in Q2 2019, an estimated $1.87M.
  • Perella Weinberg Partners Capital Management first reported a position in Coca-Cola Europacific Partners in Q4 2018 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Coca-Cola Europacific Partners position peaked at $1.87M in Q1 2019.
  • 369 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.