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

Edge 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 Q2	$47K	Sell	1,193 -1,780	-60%	-$70.1K	﹤0.01%	523
2018 Q1	$122K	Buy	2,973 +8	+0.3%	+$315	0.01%	381
2017 Q4	$118K	Buy	2,965 +3	+0.1%	+$120	0.01%	372
2017 Q3	$122K	Buy	2,962 +34	+1%	+$1.44K	0.01%	366
2017 Q2	$118K	Hold	2,928	–	–	0.01%	373
2017 Q1	$109K	Hold	2,928	–	–	0.01%	393
2016 Q4	$91K	Buy	+2,928	New	+$103K	0.01%	394

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Edge Advisors's CCEP Position: Q2 2018 in Review

Edge Advisors reduced its Coca-Cola Europacific Partners (CCEP) stake by 60% in Q2 2018, selling an estimated $70.1K and leaving 1,193 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Edge Advisors first reported a position in CCEP in Q4 2016 and has held it in 7 quarters since. The position peaked at $122K in Q1 2018. 323 funds tracked by Wall St. Rank hold CCEP as of Q2 2018.

Edge Advisors held 1,193 shares of Coca-Cola Europacific Partners worth $47K as of Q2 2018.
Edge Advisors sold 1,780 Coca-Cola Europacific Partners shares in Q2 2018, an estimated $70.1K.
Coca-Cola Europacific Partners made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #523 holding.
Edge Advisors first reported a position in Coca-Cola Europacific Partners in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Coca-Cola Europacific Partners position peaked at $122K in Q1 2018.
323 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.