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Spot Trading’s Coca-Cola Europacific Partners CCEP Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-1,096
Closed -$43.4K – 3183
2017
Q1 		$41K Sell
1,096
-38,581
-97% -$1.35M ﹤0.01% 2537
2016
Q4 		$1.25M Buy
39,677
+11,786
+42% +$415K 0.03% 817
2016
Q3 		$1.11M Buy
27,891
+3,300
+13% +$126K 0.02% 997
2016
Q2 		$878K Buy
24,591
+17,545
+249% +$827K 0.02% 1212
2016
Q1 		$358K Sell
7,046
-335,549
-98% -$16.2M 0.01% 1827
2015
Q4 		$16.9M Buy
342,595
+224,507
+190% +$11.3M 0.18% 117
2015
Q3 		$5.71M Buy
118,088
+45,567
+63% +$2.22M 0.05% 446
2015
Q2 		$3.15M Buy
72,521
+65,943
+1,002% +$2.96M 0.03% 849
2015
Q1 		$291K Buy
6,578
+5,906
+879% +$258K ﹤0.01% 2497
2014
Q4 		$30K Buy
+672
New +$29K ﹤0.01% 3534
2014
Q3 		– Sell
-26,390
Closed -$1.24M – 4342
2014
Q2 		$1.26M Buy
+26,390
New +$1.22M 0.01% 1964
2014
Q1 		– Sell
-42,857
Closed -$1.95M – 4207
2013
Q4 		$1.89M Buy
+42,857
New +$1.79M 0.01% 1537

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Spot Trading's CCEP Position: Q2 2017 in Review

Spot Trading sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2017, closing a stake of 1,096 shares — an estimated $43.4K sold.

Spot Trading first reported a position in CCEP in Q4 2013 and held it in 12 quarters. The position peaked at $16.9M in Q4 2015. 270 funds tracked by Wall St. Rank hold CCEP as of Q2 2017.

  • Spot Trading reported no remaining Coca-Cola Europacific Partners position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 1,096 Coca-Cola Europacific Partners shares in Q2 2017, an estimated $43.4K.
  • Spot Trading first reported a position in Coca-Cola Europacific Partners in Q4 2013 and held it in 12 quarters.
  • Spot Trading's Coca-Cola Europacific Partners position peaked at $16.9M in Q4 2015.
  • 270 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.