Advantage Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Advantage Investment 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
2019 Q3	$72K	Hold	1,300	–	–	0.06%	281
2019 Q2	$73K	Hold	1,300	–	–	0.06%	277
2019 Q1	$67K	Hold	1,300	–	–	0.05%	288
2018 Q4	$60K	Hold	1,300	–	–	0.05%	310
2018 Q3	$59K	Hold	1,300	–	–	0.04%	359
2018 Q2	$53K	Hold	1,300	–	–	0.04%	356
2018 Q1	$54K	Hold	1,300	–	–	0.02%	366
2017 Q4	$52K	Buy	+1,300	New	+$52K	0.02%	387
2017 Q1	–	Sell	-27	Closed	-$1K	–	981
2016 Q4	$1K	Buy	+27	New	+$951	﹤0.01%	891

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

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

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

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Advantage Investment Management's CCEP Position: Q3 2019 in Review

Advantage Investment Management held its Coca-Cola Europacific Partners (CCEP) position steady in Q3 2019 at 1,300 shares worth $72K. The position accounts for 0.06% of the portfolio, ranked #281.

Advantage Investment Management first reported a position in CCEP in Q4 2016 and has held it in 9 quarters since. The position peaked at $73K in Q2 2019. 364 funds tracked by Wall St. Rank hold CCEP as of Q3 2019.

Advantage Investment Management held 1,300 shares of Coca-Cola Europacific Partners worth $72K as of Q3 2019.
Advantage Investment Management left its Coca-Cola Europacific Partners share count unchanged in Q3 2019.
Coca-Cola Europacific Partners made up 0.06% of Advantage Investment Management's portfolio in Q3 2019, its #281 holding.
Advantage Investment Management first reported a position in Coca-Cola Europacific Partners in Q4 2016 and has held it in 9 quarters since.
Advantage Investment Management's Coca-Cola Europacific Partners position peaked at $73K in Q2 2019.
364 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.