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Royal Fund Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-64
Closed -$2K – 209
2020
Q1 		$2K Buy
+64
New +$3.11K ﹤0.01% 489
2018
Q1 		– Sell
-62
Closed -$2K – 550
2017
Q4 		$2K Buy
+62
New +$2.48K ﹤0.01% 572

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Fund Management's CCEP Position: Q2 2020 in Review

Royal Fund Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2020, closing a stake of 64 shares — an estimated $2K sold.

Royal Fund Management first reported a position in CCEP in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q1 2020. 359 funds tracked by Wall St. Rank hold CCEP as of Q2 2020.

  • Royal Fund Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 64 Coca-Cola Europacific Partners shares in Q2 2020, an estimated $2K.
  • Royal Fund Management first reported a position in Coca-Cola Europacific Partners in Q4 2017 and held it in 2 quarters.
  • Royal Fund Management's Coca-Cola Europacific Partners position peaked at $2K in Q1 2020.
  • 359 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.