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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
Q3 		$932K Buy
22,400
+4,400
+24% +$187K 0.02% 1210
2017
Q2 		$732K Buy
18,000
+2,700
+18% +$107K 0.01% 1312
2017
Q1 		$577K Sell
15,300
-900
-6% -$31.4K 0.02% 1148
2016
Q4 		$509K Buy
16,200
+12,500
+338% +$440K 0.01% 1401
2016
Q3 		$148K Hold
3,700
– – ﹤0.01% 2256
2016
Q2 		$132K Buy
+3,700
New +$174K ﹤0.01% 2431
2016
Q1 		– Sell
-44,200
Closed -$2.18M – 3478
2015
Q4 		$2.18M Sell
44,200
-53,000
-55% -$2.67M 0.02% 959
2015
Q3 		$4.7M Buy
97,200
+53,100
+120% +$2.58M 0.04% 551
2015
Q2 		$1.92M Buy
44,100
+22,900
+108% +$1.03M 0.02% 1174
2015
Q1 		$937K Buy
21,200
+11,200
+112% +$489K 0.01% 1654
2014
Q4 		$442K Sell
10,000
-21,600
-68% -$932K ﹤0.01% 2426
2014
Q3 		$1.4M Buy
31,600
+2,700
+9% +$127K 0.01% 1825
2014
Q2 		$1.38M Buy
28,900
+23,300
+416% +$1.08M 0.01% 1903
2014
Q1 		$267K Sell
5,600
-9,400
-63% -$428K ﹤0.01% 2973
2013
Q4 		$662K Buy
+15,000
New +$626K ﹤0.01% 2274

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.