Capital Asset Advisory Services’s Coca-Cola Europacific Partners CCEP Stock Holding History

Capital Asset Advisory Services’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
2021 Q1	–	Sell	-678	Closed	-$34K	–	783
2020 Q4	$34K	Buy	+678	New	+$28.6K	0.01%	702

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

HIP

Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Asset Advisory Services's CCEP Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2021, closing a stake of 678 shares — an estimated $34K sold.

Capital Asset Advisory Services first reported a position in CCEP in Q4 2020 and held it in 1 quarter. The position peaked at $34K in Q4 2020. 343 funds tracked by Wall St. Rank hold CCEP as of Q1 2021.

Capital Asset Advisory Services reported no remaining Coca-Cola Europacific Partners position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 678 Coca-Cola Europacific Partners shares in Q1 2021, an estimated $34K.
Capital Asset Advisory Services first reported a position in Coca-Cola Europacific Partners in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's Coca-Cola Europacific Partners position peaked at $34K in Q4 2020.
343 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.