Argent Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Argent Capital 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
2016 Q4	–	Sell	-6,205	Closed	-$248K	–	201
2016 Q3	$248K	Buy	6,205 +560	+10%	+$21.4K	0.01%	189
2016 Q2	$201K	Hold	5,645	–	–	0.01%	200
2016 Q1	$286K	Hold	5,645	–	–	0.01%	177
2015 Q4	$278K	Buy	+5,645	New	+$284K	0.01%	187

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EIP

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

Argent Capital Management's CCEP Position: Q4 2016 in Review

Argent Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2016, closing a stake of 6,205 shares — an estimated $248K sold.

Argent Capital Management first reported a position in CCEP in Q4 2015 and held it in 4 quarters. The position peaked at $286K in Q1 2016. 278 funds tracked by Wall St. Rank hold CCEP as of Q4 2016.

Argent Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2016 after selling out during the quarter.
Argent Capital Management sold 6,205 Coca-Cola Europacific Partners shares in Q4 2016, an estimated $248K.
Argent Capital Management first reported a position in Coca-Cola Europacific Partners in Q4 2015 and held it in 4 quarters.
Argent Capital Management's Coca-Cola Europacific Partners position peaked at $286K in Q1 2016.
278 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2016.

Based on Argent Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.