Cutler Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Cutler Group’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	-5,000	Closed	-$36K	–	4259
2019 Q1	$36K	Buy	+5,000	New	+$237K	﹤0.01%	1633
2018 Q3	–	Sell	-20,300	Closed	-$20K	–	4130
2018 Q2	$20K	Buy	+20,300	New	+$800K	﹤0.01%	2181
2018 Q1	–	Sell	-700	Closed	-$1K	–	4501
2017 Q4	$1K	Hold	700	–	–	﹤0.01%	4386
2017 Q3	$2K	Hold	700	–	–	﹤0.01%	5029
2017 Q2	$2K	Sell	700 -700	-50%	-$27.7K	﹤0.01%	5445
2017 Q1	$3K	Sell	1,400 -20,400	-94%	-$712K	﹤0.01%	5075
2016 Q4	$1K	Buy	21,800 +200	+0.9%	+$7.04K	﹤0.01%	5907
2016 Q3	$36K	Sell	21,600 -1,400	-6%	-$53.4K	﹤0.01%	2769
2016 Q2	$18K	Buy	23,000 +20,200	+721%	+$952K	﹤0.01%	3465
2016 Q1	$4K	Sell	2,800 -136,000	-98%	-$6.55M	﹤0.01%	5007
2015 Q4	$331K	Buy	+138,800	New	+$6.99M	0.02%	824

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

Cutler Group's CCEP Position: Q3 2017 in Review

Cutler Group sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2017, closing a stake of 3,095 shares — an estimated $131K sold.

Cutler Group first reported a position in CCEP in Q4 2015 and held it in 6 quarters. The position peaked at $753K in Q4 2015. 279 funds tracked by Wall St. Rank hold CCEP as of Q3 2017.

Cutler Group reported no remaining Coca-Cola Europacific Partners position as of Q3 2017 after selling out during the quarter.
Cutler Group sold 3,095 Coca-Cola Europacific Partners shares in Q3 2017, an estimated $131K.
Cutler Group first reported a position in Coca-Cola Europacific Partners in Q4 2015 and held it in 6 quarters.
Cutler Group's Coca-Cola Europacific Partners position peaked at $753K in Q4 2015.
279 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.