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Piedmont Investment Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Piedmont Investment Advisors’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
2015
Q2 		– Sell
-781
Closed -$34.5K – 414
2015
Q1 		$34.5K Sell
781
-746
-49% -$32.6K ﹤0.01% 185
2014
Q4 		$67.5K Sell
1,527
-124
-8% -$5.35K ﹤0.01% 174
2014
Q3 		$73.2K Sell
1,651
-135
-8% -$6.33K ﹤0.01% 169
2014
Q2 		$85.3K Buy
+1,786
New +$82.4K ﹤0.01% 162

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Piedmont Investment Advisors's CCEP Position: Q2 2015 in Review

Piedmont Investment Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2015, closing a stake of 781 shares — an estimated $34.5K sold.

Piedmont Investment Advisors first reported a position in CCEP in Q2 2014 and held it in 4 quarters. The position peaked at $85.3K in Q2 2014. 434 funds tracked by Wall St. Rank hold CCEP as of Q2 2015.

  • Piedmont Investment Advisors reported no remaining Coca-Cola Europacific Partners position as of Q2 2015 after selling out during the quarter.
  • Piedmont Investment Advisors sold 781 Coca-Cola Europacific Partners shares in Q2 2015, an estimated $34.5K.
  • Piedmont Investment Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2014 and held it in 4 quarters.
  • Piedmont Investment Advisors's Coca-Cola Europacific Partners position peaked at $85.3K in Q2 2014.
  • 434 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2015.

Based on Piedmont Investment Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.