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

Element 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
2019 Q2	–	Sell	-25,072	Closed	-$1.3M	–	329
2019 Q1	$1.3M	Buy	25,072 +10,245	+69%	+$487K	0.04%	329
2018 Q4	$680K	Sell	14,827 -42,789	-74%	-$1.98M	0.02%	339
2018 Q3	$2.62M	Buy	+57,616	New	+$2.45M	0.05%	258
2015 Q3	–	Sell	-100	Closed	-$4.34K	–	141
2015 Q2	$4.34K	Buy	+100	New	+$4.49K	﹤0.01%	293

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Element Capital Management's CCEP Position: Q2 2019 in Review

Element Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2019, closing a stake of 25,072 shares — an estimated $1.3M sold.

Element Capital Management first reported a position in CCEP in Q2 2015 and held it in 4 quarters. The position peaked at $2.62M in Q3 2018. 369 funds tracked by Wall St. Rank hold CCEP as of Q2 2019.

Element Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 25,072 Coca-Cola Europacific Partners shares in Q2 2019, an estimated $1.3M.
Element Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2015 and held it in 4 quarters.
Element Capital Management's Coca-Cola Europacific Partners position peaked at $2.62M in Q3 2018.
369 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.