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Price Wealth’s Coca-Cola Europacific Partners CCEP Stock Holding History

Price Wealth’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
2018
Q3 		– Sell
-120
Closed -$5K – 200
2018
Q2 		$5K Buy
120
+60
+100% +$2.37K ﹤0.01% 361
2018
Q1 		$2K Sell
60
-60
-50% -$2.37K ﹤0.01% 285
2017
Q4 		$4K Buy
+120
New +$4.8K ﹤0.01% 252

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Price Wealth's CCEP Position: Q3 2018 in Review

Price Wealth sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2018, closing a stake of 120 shares — an estimated $5K sold.

Price Wealth first reported a position in CCEP in Q4 2017 and held it in 3 quarters. The position peaked at $5K in Q2 2018. 352 funds tracked by Wall St. Rank hold CCEP as of Q3 2018.

  • Price Wealth reported no remaining Coca-Cola Europacific Partners position as of Q3 2018 after selling out during the quarter.
  • Price Wealth sold 120 Coca-Cola Europacific Partners shares in Q3 2018, an estimated $5K.
  • Price Wealth first reported a position in Coca-Cola Europacific Partners in Q4 2017 and held it in 3 quarters.
  • Price Wealth's Coca-Cola Europacific Partners position peaked at $5K in Q2 2018.
  • 352 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2018.

Based on Price Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.