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Unison Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Unison Advisors’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
2019
Q4 		– Sell
-30,512
Closed -$1.69M – 166
2019
Q3 		$1.69M Buy
30,512
+330
+1% +$18.4K 1.3% 13
2019
Q2 		$1.71M Hold
30,182
– – 1.29% 15
2019
Q1 		$1.56M Buy
30,182
+204
+0.7% +$9.69K 1.16% 18
2018
Q4 		$1.38M Buy
+29,978
New +$1.39M 1.09% 23

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Unison Advisors's CCEP Position: Q4 2019 in Review

Unison Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2019, closing a stake of 30,512 shares — an estimated $1.69M sold.

Unison Advisors first reported a position in CCEP in Q4 2018 and held it in 4 quarters. The position peaked at $1.71M in Q2 2019. 379 funds tracked by Wall St. Rank hold CCEP as of Q4 2019.

  • Unison Advisors reported no remaining Coca-Cola Europacific Partners position as of Q4 2019 after selling out during the quarter.
  • Unison Advisors sold 30,512 Coca-Cola Europacific Partners shares in Q4 2019, an estimated $1.69M.
  • Unison Advisors first reported a position in Coca-Cola Europacific Partners in Q4 2018 and held it in 4 quarters.
  • Unison Advisors's Coca-Cola Europacific Partners position peaked at $1.71M in Q2 2019.
  • 379 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2019.

Based on Unison Advisors's 13F filing for Q4 2019, filed 8 Jan 2020.