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	–	1852
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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

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

Ninety One (UK)

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Luther King Capital Management (LKCM)

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Norges Bank Oslo, Norway $935B AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return