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

Flagship Harbor 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
2020 Q4	–	Sell	-21	Closed	–	–	722
2020 Q3	$0	Hold	21	–	–	﹤0.01%	1940
2020 Q2	$0	Buy	+21	New	+$824	﹤0.01%	2026
2019 Q1	–	Sell	-91	Closed	-$4K	–	1848
2018 Q4	$4K	Hold	91	–	–	﹤0.01%	1482
2018 Q3	$4K	Hold	91	–	–	﹤0.01%	1732
2018 Q2	$3K	Buy	+91	New	+$3.59K	﹤0.01%	1752

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

HIP

Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

Flagship Harbor Advisors's CCEP Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2020, closing a stake of 21 shares.

Flagship Harbor Advisors first reported a position in CCEP in Q2 2018 and held it in 5 quarters. The position peaked at $4K in Q4 2018. 353 funds tracked by Wall St. Rank hold CCEP as of Q4 2020.

Flagship Harbor Advisors reported no remaining Coca-Cola Europacific Partners position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 21 Coca-Cola Europacific Partners shares in Q4 2020.
Flagship Harbor Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2018 and held it in 5 quarters.
Flagship Harbor Advisors's Coca-Cola Europacific Partners position peaked at $4K in Q4 2018.
353 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.