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Stephens Inc’s Coca-Cola Europacific Partners CCEP Stock Holding History

Stephens Inc’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
-24,097
Closed -$910K – 1187
2020
Q2 		$910K Sell
24,097
-435
-2% -$17.1K 0.02% 542
2020
Q1 		$921K Buy
24,532
+712
+3% +$34.6K 0.02% 484
2019
Q4 		$1.21M Buy
23,820
+1,760
+8% +$92.7K 0.03% 515
2019
Q3 		$1.22M Buy
22,060
+594
+3% +$33.2K 0.03% 505
2019
Q2 		$1.21M Buy
21,466
+426
+2% +$23.3K 0.03% 535
2019
Q1 		$1.09M Buy
21,040
+292
+1% +$13.9K 0.03% 547
2018
Q4 		$951K Buy
+20,748
New +$961K 0.03% 532
2017
Q4 		– Sell
-40,439
Closed -$1.68M – 694
2017
Q3 		$1.68M Buy
+40,439
New +$1.72M 0.06% 286
2016
Q2 		– Sell
-39,226
Closed -$1.99M – 772
2016
Q1 		$1.99M Buy
39,226
+3,337
+9% +$161K 0.1% 222
2015
Q4 		$1.77M Buy
35,889
+961
+3% +$48.4K 0.09% 234
2015
Q3 		$1.69M Buy
34,928
+255
+0.7% +$12.4K 0.09% 233
2015
Q2 		$1.51M Buy
34,673
+2,749
+9% +$123K 0.07% 285
2015
Q1 		$1.41M Buy
31,924
+7,236
+29% +$316K 0.06% 297
2014
Q4 		$1.09M Sell
24,688
-1,111
-4% -$47.9K 0.05% 324
2014
Q3 		$1.14M Buy
25,799
+1,154
+5% +$54.1K 0.06% 313
2014
Q2 		$1.18M Buy
24,645
+710
+3% +$32.8K 0.06% 294
2014
Q1 		$1.14M Buy
23,935
+18,935
+379% +$862K 0.06% 292
2013
Q4 		$221K Hold
5,000
– – 0.01% 742
2013
Q3 		$201K Buy
+5,000
New +$190K 0.01% 721

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Stephens Inc's CCEP Position: Q3 2020 in Review

Stephens Inc sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2020, closing a stake of 24,097 shares — an estimated $910K sold.

Stephens Inc first reported a position in CCEP in Q3 2013 and held it in 19 quarters. The position peaked at $1.99M in Q1 2016. 330 funds tracked by Wall St. Rank hold CCEP as of Q3 2020.

  • Stephens Inc reported no remaining Coca-Cola Europacific Partners position as of Q3 2020 after selling out during the quarter.
  • Stephens Inc sold 24,097 Coca-Cola Europacific Partners shares in Q3 2020, an estimated $910K.
  • Stephens Inc first reported a position in Coca-Cola Europacific Partners in Q3 2013 and held it in 19 quarters.
  • Stephens Inc's Coca-Cola Europacific Partners position peaked at $1.99M in Q1 2016.
  • 330 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2020.

Based on Stephens Inc's 13F filing for Q3 2020, filed 13 Nov 2020.