Gemmer Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Gemmer Asset 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
2021 Q3	–	Sell	-43	Closed	-$3K	–	1289
2021 Q2	$3K	Hold	43	–	–	﹤0.01%	1271
2021 Q1	$2K	Hold	43	–	–	﹤0.01%	1360
2020 Q4	$2K	Hold	43	–	–	﹤0.01%	1311
2020 Q3	$2K	Hold	43	–	–	﹤0.01%	1169
2020 Q2	$2K	Hold	43	–	–	﹤0.01%	1146
2020 Q1	$2K	Sell	43 -64	-60%	-$3.11K	﹤0.01%	1034
2019 Q4	$5K	Hold	107	–	–	﹤0.01%	932
2019 Q3	$6K	Hold	107	–	–	﹤0.01%	856
2019 Q2	$6K	Sell	107 -158	-60%	-$8.63K	﹤0.01%	857
2019 Q1	$14K	Hold	265	–	–	﹤0.01%	535
2018 Q4	$12K	Hold	265	–	–	﹤0.01%	528
2018 Q3	$12K	Hold	265	–	–	﹤0.01%	595
2018 Q2	$11K	Hold	265	–	–	﹤0.01%	645
2018 Q1	$11K	Hold	265	–	–	﹤0.01%	637
2017 Q4	$11K	Hold	265	–	–	﹤0.01%	652
2017 Q3	$11K	Hold	265	–	–	﹤0.01%	614
2017 Q2	$11K	Hold	265	–	–	﹤0.01%	595
2017 Q1	$10K	Hold	265	–	–	﹤0.01%	635
2016 Q4	$8K	Hold	265	–	–	﹤0.01%	701
2016 Q3	$11K	Sell	265 -43	-14%	-$1.64K	0.01%	534
2016 Q2	$11K	Hold	308	–	–	0.01%	505
2016 Q1	$15K	Buy	308 +39	+14%	+$1.88K	0.01%	391
2015 Q4	$13K	Sell	269 -38	-12%	-$1.91K	0.01%	440
2015 Q3	$15K	Buy	307 +38	+14%	+$1.85K	0.01%	387
2015 Q2	$12K	Hold	269	–	–	0.01%	508
2015 Q1	$12K	Buy	269 +9	+3%	+$393	0.01%	519
2014 Q4	$11K	Hold	260	–	–	0.01%	527
2014 Q3	$12K	Hold	260	–	–	0.01%	479
2014 Q2	$12K	Hold	260	–	–	0.01%	500
2014 Q1	$12K	Buy	+260	New	+$11.8K	0.01%	479

Other funds holding CCEP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

PCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HIP

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Gemmer Asset Management's CCEP Position: Q3 2021 in Review

Gemmer Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2021, closing a stake of 43 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in CCEP in Q1 2014 and held it in 30 quarters. The position peaked at $15K in Q1 2016. 368 funds tracked by Wall St. Rank hold CCEP as of Q3 2021.

Gemmer Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 43 Coca-Cola Europacific Partners shares in Q3 2021, an estimated $3K.
Gemmer Asset Management first reported a position in Coca-Cola Europacific Partners in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's Coca-Cola Europacific Partners position peaked at $15K in Q1 2016.
368 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.