D.L. Carlson Investment Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

D.L. Carlson Investment 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
2020 Q1	–	Sell	-32,829	Closed	-$1.67M	–	146
2019 Q4	$1.67M	Sell	32,829 -51,506	-61%	-$2.71M	0.48%	71
2019 Q3	$4.68M	Sell	84,335 -778	-0.9%	-$43.5K	1.47%	21
2019 Q2	$4.81M	Sell	85,113 -8,093	-9%	-$442K	1.48%	17
2019 Q1	$4.82M	Sell	93,206 -1,000	-1%	-$47.5K	1.41%	20
2018 Q4	$4.32M	Sell	94,206 -802	-0.8%	-$37.1K	1.43%	19
2018 Q3	$4.32M	Buy	95,008 +1,180	+1%	+$50.2K	1.22%	30
2018 Q2	$3.81M	Sell	93,828 -1,743	-2%	-$68.7K	1.17%	37
2018 Q1	$3.98M	Sell	95,571 -23,528	-20%	-$928K	1.25%	33
2017 Q4	$4.75M	Buy	119,099 +268	+0.2%	+$10.7K	1.41%	22
2017 Q3	$4.95M	Sell	118,831 -8,734	-7%	-$370K	1.54%	21
2017 Q2	$5.19M	Buy	127,565 +42,120	+49%	+$1.67M	1.52%	12
2017 Q1	$3.22M	Buy	+85,445	New	+$2.98M	1.09%	34

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

D.L. Carlson Investment Group's CCEP Position: Q1 2020 in Review

D.L. Carlson Investment Group sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2020, closing a stake of 32,829 shares — an estimated $1.67M sold.

D.L. Carlson Investment Group first reported a position in CCEP in Q1 2017 and held it in 12 quarters. The position peaked at $5.19M in Q2 2017. 362 funds tracked by Wall St. Rank hold CCEP as of Q1 2020.

D.L. Carlson Investment Group reported no remaining Coca-Cola Europacific Partners position as of Q1 2020 after selling out during the quarter.
D.L. Carlson Investment Group sold 32,829 Coca-Cola Europacific Partners shares in Q1 2020, an estimated $1.67M.
D.L. Carlson Investment Group first reported a position in Coca-Cola Europacific Partners in Q1 2017 and held it in 12 quarters.
D.L. Carlson Investment Group's Coca-Cola Europacific Partners position peaked at $5.19M in Q2 2017.
362 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2020, filed 7 May 2020.