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

Procyon 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
2020
Q3 		– Sell
-53
Closed -$2K – 336
2020
Q2 		$2K Buy
53
+26
+96% +$1.02K ﹤0.01% 913
2020
Q1 		$1K Buy
+27
New +$1.31K ﹤0.01% 897

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Procyon Advisors's CCEP Position: Q3 2020 in Review

Procyon Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2020, closing a stake of 53 shares — an estimated $2K sold.

Procyon Advisors first reported a position in CCEP in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 331 funds tracked by Wall St. Rank hold CCEP as of Q3 2020.

  • Procyon Advisors reported no remaining Coca-Cola Europacific Partners position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 53 Coca-Cola Europacific Partners shares in Q3 2020, an estimated $2K.
  • Procyon Advisors first reported a position in Coca-Cola Europacific Partners in Q1 2020 and held it in 2 quarters.
  • Procyon Advisors's Coca-Cola Europacific Partners position peaked at $2K in Q2 2020.
  • 331 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.