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

ALPS 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
2018 Q3	–	Sell	-14,862	Closed	-$604K	–	972
2018 Q2	$604K	Buy	+14,862	New	+$586K	﹤0.01%	486
2016 Q1	–	Sell	-10,266	Closed	-$505K	–	666
2015 Q4	$505K	Hold	10,266	–	–	﹤0.01%	445
2015 Q3	$4.96K	Buy	+10,266	New	+$499K	0.01%	385
2015 Q1	–	Sell	-11,470	Closed	-$507K	–	678
2014 Q4	$507K	Sell	11,470 -1,530	-12%	-$66K	﹤0.01%	462
2014 Q3	$577K	Buy	+13,000	New	+$610K	﹤0.01%	390

Other funds holding CCEP

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

ALPS Advisors's CCEP Position: Q3 2018 in Review

ALPS Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2018, closing a stake of 14,862 shares — an estimated $604K sold.

ALPS Advisors first reported a position in CCEP in Q3 2014 and held it in 5 quarters. The position peaked at $604K in Q2 2018. 352 funds tracked by Wall St. Rank hold CCEP as of Q3 2018.

ALPS Advisors reported no remaining Coca-Cola Europacific Partners position as of Q3 2018 after selling out during the quarter.
ALPS Advisors sold 14,862 Coca-Cola Europacific Partners shares in Q3 2018, an estimated $604K.
ALPS Advisors first reported a position in Coca-Cola Europacific Partners in Q3 2014 and held it in 5 quarters.
ALPS Advisors's Coca-Cola Europacific Partners position peaked at $604K in Q2 2018.
352 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2018.

Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.