Dynamic Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Dynamic Capital Management’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 Q4	–	Sell	-21,275	Closed	-$967K	–	42
2018 Q3	$967K	Buy	+21,275	New	+$906K	1.3%	20
2017 Q4	–	Sell	-15,067	Closed	-$627K	–	245
2017 Q3	$627K	Sell	15,067 -14,516	-49%	-$616K	0.18%	156
2017 Q2	$1.2M	Buy	+29,583	New	+$1.17M	0.27%	83
2016 Q3	–	Sell	-78,145	Closed	-$2.79M	–	378
2016 Q2	$2.79M	Buy	78,145 +65,919	+539%	+$3.11M	0.33%	90
2016 Q1	$620K	Buy	12,226 +3,010	+33%	+$145K	0.23%	133
2015 Q4	$454K	Buy	+9,216	New	+$464K	0.22%	159
2013 Q3	–	Sell	-59,456	Closed	-$2.09M	–	426
2013 Q2	$2.09M	Buy	+59,456	New	+$2.19M	0.55%	49

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

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

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dynamic Capital Management's CCEP Position: Q4 2018 in Review

Dynamic Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2018, closing a stake of 21,275 shares — an estimated $967K sold.

Dynamic Capital Management first reported a position in CCEP in Q2 2013 and held it in 7 quarters. The position peaked at $2.79M in Q2 2016. 369 funds tracked by Wall St. Rank hold CCEP as of Q4 2018.

Dynamic Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 21,275 Coca-Cola Europacific Partners shares in Q4 2018, an estimated $967K.
Dynamic Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's Coca-Cola Europacific Partners position peaked at $2.79M in Q2 2016.
369 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.