Dana Investment Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Dana Investment Advisors’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
2018 Q1	–	Sell	-72,354	Closed	-$2.88M	–	272
2017 Q4	$2.88M	Sell	72,354 -20,974	-22%	-$839K	0.13%	122
2017 Q3	$3.88M	Buy	+93,328	New	+$3.96M	0.18%	101
2015 Q2	–	Sell	-41,457	Closed	-$1.83M	–	266
2015 Q1	$1.83M	Sell	41,457 -15,807	-28%	-$690K	0.09%	128
2014 Q4	$2.53M	Sell	57,264 -472,159	-89%	-$20.4M	0.1%	123
2014 Q3	$23.5M	Buy	529,423 +37,911	+8%	+$1.78M	1.36%	32
2014 Q2	$23.5M	Buy	491,512 +33,736	+7%	+$1.56M	1.37%	28
2014 Q1	$21.9M	Buy	457,776 +369,768	+420%	+$16.8M	1.37%	26
2013 Q4	$3.88M	Buy	88,008 +59,820	+212%	+$2.5M	0.25%	94
2013 Q3	$1.13M	Buy	28,188 +6,642	+31%	+$253K	0.08%	135
2013 Q2	$758K	Buy	+21,546	New	+$793K	0.06%	150

Other funds holding CCEP

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dana Investment Advisors's CCEP Position: Q1 2018 in Review

Dana Investment Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2018, closing a stake of 72,354 shares — an estimated $2.88M sold.

Dana Investment Advisors first reported a position in CCEP in Q2 2013 and held it in 10 quarters. The position peaked at $23.5M in Q3 2014. 317 funds tracked by Wall St. Rank hold CCEP as of Q1 2018.

Dana Investment Advisors reported no remaining Coca-Cola Europacific Partners position as of Q1 2018 after selling out during the quarter.
Dana Investment Advisors sold 72,354 Coca-Cola Europacific Partners shares in Q1 2018, an estimated $2.88M.
Dana Investment Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 10 quarters.
Dana Investment Advisors's Coca-Cola Europacific Partners position peaked at $23.5M in Q3 2014.
317 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2018.

Based on Dana Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.