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

Zeke 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
2019
Q3 		– Sell
-9,890
Closed -$559K – 558
2019
Q2 		$559K Sell
9,890
-11,808
-54% -$645K 0.05% 334
2019
Q1 		$1.12M Sell
21,698
-10,389
-32% -$493K 0.1% 163
2018
Q4 		$1.47M Buy
32,087
+4,255
+15% +$197K 0.14% 130
2018
Q3 		$1.27M Sell
27,832
-1,294
-4% -$55.1K 0.1% 187
2018
Q2 		$1.18M Sell
29,126
-667
-2% -$26.3K 0.11% 159
2018
Q1 		$1.24M Buy
29,793
+9,743
+49% +$384K 0.11% 154
2017
Q4 		$799K Buy
+20,050
New +$802K 0.08% 197

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zeke Capital Advisors's CCEP Position: Q3 2019 in Review

Zeke Capital Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2019, closing a stake of 9,890 shares — an estimated $559K sold.

Zeke Capital Advisors first reported a position in CCEP in Q4 2017 and held it in 7 quarters. The position peaked at $1.47M in Q4 2018. 364 funds tracked by Wall St. Rank hold CCEP as of Q3 2019.

  • Zeke Capital Advisors reported no remaining Coca-Cola Europacific Partners position as of Q3 2019 after selling out during the quarter.
  • Zeke Capital Advisors sold 9,890 Coca-Cola Europacific Partners shares in Q3 2019, an estimated $559K.
  • Zeke Capital Advisors first reported a position in Coca-Cola Europacific Partners in Q4 2017 and held it in 7 quarters.
  • Zeke Capital Advisors's Coca-Cola Europacific Partners position peaked at $1.47M in Q4 2018.
  • 364 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2019.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.