Balentine LLC’s Coca-Cola Europacific Partners CCEP Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-132	Closed	-$5K	–	263
2020 Q2	$5K	Buy	+132	New	+$5.18K	﹤0.01%	714
2020 Q1	–	Sell	-145	Closed	-$7K	–	663
2019 Q4	$7K	Hold	145	–	–	﹤0.01%	391
2019 Q3	$8K	Hold	145	–	–	﹤0.01%	390
2019 Q2	$8K	Hold	145	–	–	﹤0.01%	353
2019 Q1	$8K	Hold	145	–	–	﹤0.01%	281
2018 Q4	$7K	Hold	145	–	–	﹤0.01%	276
2018 Q3	$7K	Buy	+145	New	+$6.17K	﹤0.01%	216
2018 Q1	–	Sell	-376	Closed	-$15K	–	138
2017 Q4	$15K	Hold	376	–	–	﹤0.01%	422
2017 Q3	$16K	Buy	376 +49	+15%	+$2.08K	﹤0.01%	411
2017 Q2	$13K	Hold	327	–	–	﹤0.01%	417
2017 Q1	$12K	Hold	327	–	–	﹤0.01%	405
2016 Q4	$10K	Hold	327	–	–	﹤0.01%	405
2016 Q3	$13K	Hold	327	–	–	﹤0.01%	317
2016 Q2	$12K	Hold	327	–	–	﹤0.01%	315
2016 Q1	$17K	Hold	327	–	–	﹤0.01%	192
2015 Q4	$16K	Hold	327	–	–	﹤0.01%	272
2015 Q3	$16K	Hold	327	–	–	﹤0.01%	299
2015 Q2	$14K	Hold	327	–	–	﹤0.01%	288
2015 Q1	$14K	Buy	+327	New	+$14.3K	﹤0.01%	277

Other funds holding CCEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Balentine LLC's CCEP Position: Q3 2020 in Review

Balentine LLC sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2020, closing a stake of 132 shares — an estimated $5K sold.

Balentine LLC first reported a position in CCEP in Q1 2015 and held it in 19 quarters. The position peaked at $17K in Q1 2016. 331 funds tracked by Wall St. Rank hold CCEP as of Q3 2020.

Balentine LLC reported no remaining Coca-Cola Europacific Partners position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 132 Coca-Cola Europacific Partners shares in Q3 2020, an estimated $5K.
Balentine LLC first reported a position in Coca-Cola Europacific Partners in Q1 2015 and held it in 19 quarters.
Balentine LLC's Coca-Cola Europacific Partners position peaked at $17K in Q1 2016.
331 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.