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Woodley Farra Manion Portfolio Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Woodley Farra Manion Portfolio Management’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
2020
Q1 		– Sell
-100
Closed -$5K – 418
2019
Q4 		$5K Buy
+100
New +$5.27K ﹤0.01% 316

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's CCEP Position: Q1 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2020, closing a stake of 100 shares — an estimated $5K sold.

Woodley Farra Manion Portfolio Management first reported a position in CCEP in Q4 2019 and held it in 1 quarter. The position peaked at $5K in Q4 2019. 362 funds tracked by Wall St. Rank hold CCEP as of Q1 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 100 Coca-Cola Europacific Partners shares in Q1 2020, an estimated $5K.
  • Woodley Farra Manion Portfolio Management first reported a position in Coca-Cola Europacific Partners in Q4 2019 and held it in 1 quarter.
  • Woodley Farra Manion Portfolio Management's Coca-Cola Europacific Partners position peaked at $5K in Q4 2019.
  • 362 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2020, filed 8 May 2020.