Brandywine Oak Private Wealth’s Coca-Cola Europacific Partners CCEP Stock Holding History

Brandywine Oak Private Wealth’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 Q2	–	Sell	-6,635	Closed	-$251K	–	257
2020 Q1	$251K	Sell	6,635 -2,923	-31%	-$142K	0.05%	188
2019 Q4	$486K	Buy	9,558 +389	+4%	+$20.5K	0.09%	114
2019 Q3	$508K	Sell	9,169 -480	-5%	-$26.8K	0.1%	104
2019 Q2	$545K	Sell	9,649 -85	-0.9%	-$4.64K	0.11%	100
2019 Q1	$503K	Sell	9,734 -1,961	-17%	-$93.1K	0.1%	101
2018 Q4	$536K	Buy	+11,695	New	+$541K	0.12%	92

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

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

PCM

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

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

Brandywine Oak Private Wealth's CCEP Position: Q2 2020 in Review

Brandywine Oak Private Wealth sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2020, closing a stake of 6,635 shares — an estimated $251K sold.

Brandywine Oak Private Wealth first reported a position in CCEP in Q4 2018 and held it in 6 quarters. The position peaked at $545K in Q2 2019. 359 funds tracked by Wall St. Rank hold CCEP as of Q2 2020.

Brandywine Oak Private Wealth reported no remaining Coca-Cola Europacific Partners position as of Q2 2020 after selling out during the quarter.
Brandywine Oak Private Wealth sold 6,635 Coca-Cola Europacific Partners shares in Q2 2020, an estimated $251K.
Brandywine Oak Private Wealth first reported a position in Coca-Cola Europacific Partners in Q4 2018 and held it in 6 quarters.
Brandywine Oak Private Wealth's Coca-Cola Europacific Partners position peaked at $545K in Q2 2019.
359 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2020.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2020, filed 6 Aug 2020.