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

Westover Capital 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
2015
Q2 		– Sell
-33,918
Closed -$1.5M – 92
2015
Q1 		$1.5M Buy
33,918
+1,715
+5% +$74.9K 1.21% 28
2014
Q4 		$1.42M Sell
32,203
-2,170
-6% -$93.6K 1.22% 32
2014
Q3 		$1.52M Buy
+34,373
New +$1.61M 1.24% 30

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Westover Capital Advisors's CCEP Position: Q2 2015 in Review

Westover Capital Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2015, closing a stake of 33,918 shares — an estimated $1.5M sold.

Westover Capital Advisors first reported a position in CCEP in Q3 2014 and held it in 3 quarters. The position peaked at $1.52M in Q3 2014. 434 funds tracked by Wall St. Rank hold CCEP as of Q2 2015.

  • Westover Capital Advisors reported no remaining Coca-Cola Europacific Partners position as of Q2 2015 after selling out during the quarter.
  • Westover Capital Advisors sold 33,918 Coca-Cola Europacific Partners shares in Q2 2015, an estimated $1.5M.
  • Westover Capital Advisors first reported a position in Coca-Cola Europacific Partners in Q3 2014 and held it in 3 quarters.
  • Westover Capital Advisors's Coca-Cola Europacific Partners position peaked at $1.52M in Q3 2014.
  • 434 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2015.

Based on Westover Capital Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.