A.D. Beadell Investment Counsel’s Coca-Cola Europacific Partners CCEP Stock Holding History

A.D. Beadell Investment Counsel’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 Q4	–	Sell	-3,850	Closed	-$213K	–	89
2019 Q3	$213K	Sell	3,850 -50	-1%	-$2.79K	0.18%	82
2019 Q2	$220K	Hold	3,900	–	–	0.19%	80
2019 Q1	$201K	Buy	+3,900	New	+$185K	0.18%	81
2015 Q3	–	Sell	-7,850	Closed	-$341K	–	99
2015 Q2	$341K	Hold	7,850	–	–	0.27%	89
2015 Q1	$346K	Hold	7,850	–	–	0.27%	92
2014 Q4	$347K	Hold	7,850	–	–	0.26%	89
2014 Q3	$348K	Sell	7,850 -300	-4%	-$14.1K	0.26%	89
2014 Q2	$389K	Hold	8,150	–	–	0.29%	85
2014 Q1	$389K	Hold	8,150	–	–	0.32%	80
2013 Q4	$359K	Hold	8,150	–	–	0.3%	80
2013 Q3	$327K	Sell	8,150 -2,000	-20%	-$76.2K	0.3%	76
2013 Q2	$356K	Buy	+10,150	New	+$373K	0.33%	69

Other funds holding CCEP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

A.D. Beadell Investment Counsel's CCEP Position: Q4 2019 in Review

A.D. Beadell Investment Counsel sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2019, closing a stake of 3,850 shares — an estimated $213K sold.

A.D. Beadell Investment Counsel first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $389K in Q2 2014. 379 funds tracked by Wall St. Rank hold CCEP as of Q4 2019.

A.D. Beadell Investment Counsel reported no remaining Coca-Cola Europacific Partners position as of Q4 2019 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 3,850 Coca-Cola Europacific Partners shares in Q4 2019, an estimated $213K.
A.D. Beadell Investment Counsel first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
A.D. Beadell Investment Counsel's Coca-Cola Europacific Partners position peaked at $389K in Q2 2014.
379 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2019.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2019, filed 4 Feb 2020.