Chescapmanager’s Coca-Cola Europacific Partners CCEP Stock Holding History

Chescapmanager’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 Q2	–	Sell	-16,274	Closed	-$842K	–	44
2019 Q1	$842K	Sell	16,274 -45,000	-73%	-$2.14M	0.1%	40
2018 Q4	$2.81M	Sell	61,274 -77,547	-56%	-$3.59M	0.68%	26
2018 Q3	$6.31M	Sell	138,821 -24,488	-15%	-$1.04M	0.65%	34
2018 Q2	$6.64M	Hold	163,309	–	–	0.77%	33
2018 Q1	$6.8M	Sell	163,309 -100,691	-38%	-$3.97M	1.01%	30
2017 Q4	$10.5M	Buy	264,000 +7,000	+3%	+$280K	1.72%	24
2017 Q3	$10.7M	Buy	257,000 +10,000	+4%	+$424K	2.08%	19
2017 Q2	$10M	Hold	247,000	–	–	1.7%	21
2017 Q1	$9.31M	Buy	247,000 +10,000	+4%	+$349K	1.28%	22
2016 Q4	$7.44M	Buy	+237,000	New	+$8.35M	2.73%	17

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Chescapmanager's CCEP Position: Q2 2019 in Review

Chescapmanager sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2019, closing a stake of 16,274 shares — an estimated $842K sold.

Chescapmanager first reported a position in CCEP in Q4 2016 and held it in 10 quarters. The position peaked at $10.7M in Q3 2017. 369 funds tracked by Wall St. Rank hold CCEP as of Q2 2019.

Chescapmanager reported no remaining Coca-Cola Europacific Partners position as of Q2 2019 after selling out during the quarter.
Chescapmanager sold 16,274 Coca-Cola Europacific Partners shares in Q2 2019, an estimated $842K.
Chescapmanager first reported a position in Coca-Cola Europacific Partners in Q4 2016 and held it in 10 quarters.
Chescapmanager's Coca-Cola Europacific Partners position peaked at $10.7M in Q3 2017.
369 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2019.

Based on Chescapmanager's 13F filing for Q2 2019, filed 14 Aug 2019.