C.M. Bidwell & Associates’s Coca-Cola Europacific Partners CCEP Stock Holding History

C.M. Bidwell & Associates’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
2019 Q3	–	Sell	-8,270	Closed	-$467K	–	425
2019 Q2	$467K	Sell	8,270 -95	-1%	-$5.19K	0.46%	58
2019 Q1	$433K	Sell	8,365 -5,585	-40%	-$265K	0.43%	64
2018 Q4	$640K	Buy	13,950 +4,050	+41%	+$187K	0.69%	28
2018 Q3	$450K	Buy	+9,900	New	+$422K	0.43%	67
2017 Q4	–	Sell	-14,170	Closed	-$590K	–	403
2017 Q3	$590K	Sell	14,170 -94,170	-87%	-$3.99M	0.91%	30
2017 Q2	$4.41M	Buy	+108,340	New	+$4.29M	0.94%	42
2016 Q2	–	Sell	-149,095	Closed	-$7.57M	–	252
2016 Q1	$7.57M	Sell	149,095 -8,625	-5%	-$415K	1.88%	4
2015 Q4	$7.77M	Buy	+157,720	New	+$7.94M	1.85%	9
2014 Q4	–	Sell	-91,610	Closed	-$4.06M	–	215
2014 Q3	$4.06M	Buy	+91,610	New	+$4.3M	0.96%	44
2014 Q2	–	Sell	-88,800	Closed	-$4.24M	–	245
2014 Q1	$4.24M	Buy	+88,800	New	+$4.04M	1.02%	37

Other funds holding CCEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

C.M. Bidwell & Associates's CCEP Position: Q3 2019 in Review

C.M. Bidwell & Associates sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2019, closing a stake of 8,270 shares — an estimated $467K sold.

C.M. Bidwell & Associates first reported a position in CCEP in Q1 2014 and held it in 10 quarters. The position peaked at $7.77M in Q4 2015. 364 funds tracked by Wall St. Rank hold CCEP as of Q3 2019.

C.M. Bidwell & Associates reported no remaining Coca-Cola Europacific Partners position as of Q3 2019 after selling out during the quarter.
C.M. Bidwell & Associates sold 8,270 Coca-Cola Europacific Partners shares in Q3 2019, an estimated $467K.
C.M. Bidwell & Associates first reported a position in Coca-Cola Europacific Partners in Q1 2014 and held it in 10 quarters.
C.M. Bidwell & Associates's Coca-Cola Europacific Partners position peaked at $7.77M in Q4 2015.
364 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.