Boston Financial Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Boston Financial 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
2020 Q1	–	Sell	-12,100	Closed	-$616K	–	268
2019 Q4	$616K	Sell	12,100 -1,700	-12%	-$89.6K	0.03%	154
2019 Q3	$765K	Hold	13,800	–	–	0.04%	148
2019 Q2	$780K	Sell	13,800 -1,400	-9%	-$76.5K	0.05%	149
2019 Q1	$786K	Sell	15,200 -4,374	-22%	-$208K	0.05%	151
2018 Q4	$897K	Sell	19,574 -10,000	-34%	-$463K	0.06%	145
2018 Q3	$1.34M	Buy	+29,574	New	+$1.26M	0.08%	145

Other funds holding CCEP

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

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

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

Boston Financial Management's CCEP Position: Q1 2020 in Review

Boston Financial Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2020, closing a stake of 12,100 shares — an estimated $616K sold.

Boston Financial Management first reported a position in CCEP in Q3 2018 and held it in 6 quarters. The position peaked at $1.34M in Q3 2018. 362 funds tracked by Wall St. Rank hold CCEP as of Q1 2020.

Boston Financial Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2020 after selling out during the quarter.
Boston Financial Management sold 12,100 Coca-Cola Europacific Partners shares in Q1 2020, an estimated $616K.
Boston Financial Management first reported a position in Coca-Cola Europacific Partners in Q3 2018 and held it in 6 quarters.
Boston Financial Management's Coca-Cola Europacific Partners position peaked at $1.34M in Q3 2018.
362 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2020.

Based on Boston Financial Management's 13F filing for Q1 2020, filed 5 May 2020.