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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
2015
Q1 		– Sell
-4,600
Closed -$203K – 3199
2014
Q4 		$203K Buy
+4,600
New +$198K ﹤0.01% 2866
2014
Q1 		– Sell
-11,300
Closed -$499K – 3551
2013
Q4 		$499K Buy
+11,300
New +$472K 0.01% 1954

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.