First Allied Advisory Services’s Coca-Cola Europacific Partners CCEP Stock Holding History

First Allied Advisory Services’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
2020 Q3	$269K	Sell	6,944 -409	-6%	-$16.7K	0.01%	943
2020 Q2	$278K	Sell	7,353 -115	-2%	-$4.51K	0.01%	867
2020 Q1	$280K	Buy	7,468 +118	+2%	+$5.74K	0.01%	792
2019 Q4	$373K	Sell	7,350 -506	-6%	-$26.7K	0.01%	827
2019 Q3	$433K	Sell	7,856 -3,075	-28%	-$172K	0.02%	730
2019 Q2	$618K	Sell	10,931 -106	-1%	-$5.79K	0.02%	614
2019 Q1	$571K	Buy	11,037 +1,159	+12%	+$55K	0.02%	630
2018 Q4	$456K	Sell	9,878 -1,172	-11%	-$54.3K	0.02%	640
2018 Q3	$504K	Buy	+11,050	New	+$470K	0.02%	718
2018 Q2	–	Sell	-10,015	Closed	-$418K	–	1159
2018 Q1	$418K	Sell	10,015 -91	-0.9%	-$3.59K	0.02%	737
2017 Q4	$404K	Sell	10,106 -145	-1%	-$5.8K	0.02%	736
2017 Q3	$427K	Buy	10,251 +55	+0.5%	+$2.33K	0.02%	670
2017 Q2	$411K	Buy	10,196 +30	+0.3%	+$1.19K	0.02%	685
2017 Q1	$383K	Buy	10,166 +18	+0.2%	+$628	0.02%	686
2016 Q4	$319K	Buy	10,148 +473	+5%	+$16.7K	0.02%	755
2016 Q3	$386K	Sell	9,675 -258	-3%	-$9.84K	0.02%	649
2016 Q2	$351K	Sell	9,933 -2,197	-18%	-$104K	0.02%	684
2016 Q1	$616K	Sell	12,130 -541	-4%	-$26.1K	0.03%	482
2015 Q4	$621K	Buy	12,671 +93	+0.7%	+$4.68K	0.03%	500
2015 Q3	$609K	Buy	12,578 +159	+1%	+$7.74K	0.03%	505
2015 Q2	$539K	Sell	12,419 -626	-5%	-$28.1K	0.02%	595
2015 Q1	$573K	Buy	13,045 +1,698	+15%	+$74.1K	0.04%	528
2014 Q4	$498K	Buy	11,347 +3,216	+40%	+$139K	0.04%	530
2014 Q3	$361K	Buy	8,131 +1,549	+24%	+$72.7K	0.03%	648
2014 Q2	$319K	Buy	6,582 +228	+4%	+$10.5K	0.02%	692
2014 Q1	$308K	Buy	6,354 +1,237	+24%	+$56.3K	0.02%	710
2013 Q4	$226K	Buy	+5,117	New	+$214K	0.02%	775

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

First Allied Advisory Services's CCEP Position: Q3 2020 in Review

First Allied Advisory Services reduced its Coca-Cola Europacific Partners (CCEP) stake by 5.6% in Q3 2020, selling an estimated $16.7K and leaving 6,944 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #943.

First Allied Advisory Services first reported a position in CCEP in Q4 2013 and has held it in 27 quarters since. The position peaked at $621K in Q4 2015. 331 funds tracked by Wall St. Rank hold CCEP as of Q3 2020.

First Allied Advisory Services held 6,944 shares of Coca-Cola Europacific Partners worth $269K as of Q3 2020.
First Allied Advisory Services sold 409 Coca-Cola Europacific Partners shares in Q3 2020, an estimated $16.7K.
Coca-Cola Europacific Partners made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #943 holding.
First Allied Advisory Services first reported a position in Coca-Cola Europacific Partners in Q4 2013 and has held it in 27 quarters since.
First Allied Advisory Services's Coca-Cola Europacific Partners position peaked at $621K in Q4 2015.
331 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.