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

Ferris Capital’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	-277	Closed	-$14K	–	239
2019 Q1	$14K	Sell	277 -24	-8%	-$1.14K	0.01%	406
2018 Q4	$14K	Sell	301 -15	-5%	-$694	0.01%	383
2018 Q3	$14K	Sell	316 -19	-6%	-$809	0.01%	424
2018 Q2	$14K	Hold	335	–	–	0.01%	415
2018 Q1	$14K	Buy	+335	New	+$13.2K	0.01%	443
2017 Q3	–	Sell	-316	Closed	-$13K	–	222
2017 Q2	$13K	Buy	+316	New	+$12.5K	0.01%	421

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

Ferris Capital's CCEP Position: Q2 2019 in Review

Ferris Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2019, closing a stake of 277 shares — an estimated $14K sold.

Ferris Capital first reported a position in CCEP in Q2 2017 and held it in 6 quarters. The position peaked at $14K in Q1 2019. 369 funds tracked by Wall St. Rank hold CCEP as of Q2 2019.

Ferris Capital reported no remaining Coca-Cola Europacific Partners position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 277 Coca-Cola Europacific Partners shares in Q2 2019, an estimated $14K.
Ferris Capital first reported a position in Coca-Cola Europacific Partners in Q2 2017 and held it in 6 quarters.
Ferris Capital's Coca-Cola Europacific Partners position peaked at $14K in Q1 2019.
369 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.