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Planning Capital Management Corporation’s Coca-Cola Europacific Partners CCEP Stock Holding History

Planning Capital Management Corporation’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
2024
Q3 		– Sell
-32
Closed -$2.33K – 805
2024
Q2 		$2.33K Hold
32
– – ﹤0.01% 525
2024
Q1 		$2.24K Hold
32
– – ﹤0.01% 551
2023
Q4 		$2.14K Buy
+32
New +$1.96K ﹤0.01% 555

Other funds holding CCEP

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Planning Capital Management Corporation's CCEP Position: Q3 2024 in Review

Planning Capital Management Corporation sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2024, closing a stake of 32 shares — an estimated $2.33K sold.

Planning Capital Management Corporation first reported a position in CCEP in Q4 2023 and held it in 3 quarters. The position peaked at $2.33K in Q2 2024. 528 funds tracked by Wall St. Rank hold CCEP as of Q3 2024.

  • Planning Capital Management Corporation reported no remaining Coca-Cola Europacific Partners position as of Q3 2024 after selling out during the quarter.
  • Planning Capital Management Corporation sold 32 Coca-Cola Europacific Partners shares in Q3 2024, an estimated $2.33K.
  • Planning Capital Management Corporation first reported a position in Coca-Cola Europacific Partners in Q4 2023 and held it in 3 quarters.
  • Planning Capital Management Corporation's Coca-Cola Europacific Partners position peaked at $2.33K in Q2 2024.
  • 528 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.