Advisors Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Advisors Asset 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
2017 Q1	–	Sell	-5,521	Closed	-$173K	–	1589
2016 Q4	$173K	Sell	5,521 -80	-1%	-$2.82K	﹤0.01%	1403
2016 Q3	$223K	Sell	5,601 -1,006	-15%	-$38.4K	﹤0.01%	1336
2016 Q2	$236K	Sell	6,607 -137	-2%	-$6.46K	﹤0.01%	1309
2016 Q1	$342K	Buy	6,744 +1,285	+24%	+$61.9K	0.01%	1195
2015 Q4	$269K	Buy	5,459 +4,359	+396%	+$219K	﹤0.01%	1317
2015 Q3	$53K	Hold	1,100	–	–	﹤0.01%	1693
2015 Q2	$48K	Hold	1,100	–	–	﹤0.01%	1715
2015 Q1	$49K	Sell	1,100 -100	-8%	-$4.37K	﹤0.01%	1698
2014 Q4	$53K	Sell	1,200 -100	-8%	-$4.31K	﹤0.01%	1667
2014 Q3	$58K	Hold	1,300	–	–	﹤0.01%	1599
2014 Q2	$62K	Hold	1,300	–	–	﹤0.01%	1613
2014 Q1	$62K	Sell	1,300 -100	-7%	-$4.55K	﹤0.01%	1585
2013 Q4	$62K	Sell	1,400 -100	-7%	-$4.18K	﹤0.01%	1553
2013 Q3	$60K	Hold	1,500	–	–	﹤0.01%	1543
2013 Q2	$53K	Buy	+1,500	New	+$55.2K	﹤0.01%	1511

Other funds holding CCEP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management's CCEP Position: Q1 2017 in Review

Advisors Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2017, closing a stake of 5,521 shares — an estimated $173K sold.

Advisors Asset Management first reported a position in CCEP in Q2 2013 and held it in 15 quarters. The position peaked at $342K in Q1 2016. 266 funds tracked by Wall St. Rank hold CCEP as of Q1 2017.

Advisors Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 5,521 Coca-Cola Europacific Partners shares in Q1 2017, an estimated $173K.
Advisors Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 15 quarters.
Advisors Asset Management's Coca-Cola Europacific Partners position peaked at $342K in Q1 2016.
266 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.