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Savior LLC’s Coca-Cola Europacific Partners CCEP Stock Holding History

Savior LLC’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
2021
Q3 		– Sell
-67
Closed -$4K – 277
2021
Q2 		$4K Hold
67
– – ﹤0.01% 600
2021
Q1 		$3K Hold
67
– – ﹤0.01% 679
2020
Q4 		$3K Hold
67
– – ﹤0.01% 652
2020
Q3 		$3K Hold
67
– – ﹤0.01% 609
2020
Q2 		$3K Sell
67
-37
-36% -$1.45K ﹤0.01% 561
2020
Q1 		$4K Sell
104
-60
-37% -$2.92K ﹤0.01% 479
2019
Q4 		$8K Buy
+164
New +$8.64K 0.01% 462

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Savior LLC's CCEP Position: Q3 2021 in Review

Savior LLC sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2021, closing a stake of 67 shares — an estimated $4K sold.

Savior LLC first reported a position in CCEP in Q4 2019 and held it in 7 quarters. The position peaked at $8K in Q4 2019. 368 funds tracked by Wall St. Rank hold CCEP as of Q3 2021.

  • Savior LLC reported no remaining Coca-Cola Europacific Partners position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 67 Coca-Cola Europacific Partners shares in Q3 2021, an estimated $4K.
  • Savior LLC first reported a position in Coca-Cola Europacific Partners in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Coca-Cola Europacific Partners position peaked at $8K in Q4 2019.
  • 368 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.