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Virtu KCG Holdings’s Coca-Cola Europacific Partners CCEP Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-29,169
Closed -$916K – 3170
2016
Q4 		$916K Buy
29,169
+20,996
+257% +$740K 0.02% 847
2016
Q3 		$326K Sell
8,173
-62,754
-88% -$2.39M 0.01% 1832
2016
Q2 		$2.53M Buy
70,927
+39,477
+126% +$1.86M 0.05% 239
2016
Q1 		$1.6M Buy
31,450
+20,114
+177% +$969K 0.05% 371
2015
Q4 		$558K Sell
11,336
-35,252
-76% -$1.77M 0.01% 1406
2015
Q3 		$2.25M Buy
46,588
+35,380
+316% +$1.72M 0.04% 387
2015
Q2 		$487K Buy
11,208
+3,032
+37% +$136K 0.01% 1508
2015
Q1 		$361K Sell
8,176
-23,463
-74% -$1.02M 0.01% 1705
2014
Q4 		$1.4M Sell
31,639
-21,736
-41% -$937K 0.02% 660
2014
Q3 		$2.37M Buy
53,375
+24,809
+87% +$1.16M 0.05% 373
2014
Q2 		$1.36M Buy
28,566
+11,325
+66% +$523K 0.02% 868
2014
Q1 		$823K Buy
17,241
+9,880
+134% +$450K 0.01% 1425
2013
Q4 		$325K Sell
7,361
-26,827
-78% -$1.12M ﹤0.01% 2482
2013
Q3 		$1.38M Buy
+34,188
New +$1.3M 0.02% 884

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
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu KCG Holdings's CCEP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2017, closing a stake of 29,169 shares — an estimated $916K sold.

Virtu KCG Holdings first reported a position in CCEP in Q3 2013 and held it in 14 quarters. The position peaked at $2.53M in Q2 2016. 266 funds tracked by Wall St. Rank hold CCEP as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Coca-Cola Europacific Partners position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 29,169 Coca-Cola Europacific Partners shares in Q1 2017, an estimated $916K.
  • Virtu KCG Holdings first reported a position in Coca-Cola Europacific Partners in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Coca-Cola Europacific Partners position peaked at $2.53M in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.