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	$9.31K	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

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

Boston Partners

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein

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

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