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Thompson Davis & Co’s Coca-Cola Europacific Partners CCEP Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-41
Closed -$2K – 735
2017
Q3 		$2K Buy
+41
New +$1.74K ﹤0.01% 981

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Thompson Davis & Co's CCEP Position: Q4 2017 in Review

Thompson Davis & Co sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2017, closing a stake of 41 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in CCEP in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 307 funds tracked by Wall St. Rank hold CCEP as of Q4 2017.

  • Thompson Davis & Co reported no remaining Coca-Cola Europacific Partners position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 41 Coca-Cola Europacific Partners shares in Q4 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Coca-Cola Europacific Partners in Q3 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Coca-Cola Europacific Partners position peaked at $2K in Q3 2017.
  • 307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.