Highland Capital Management (Texas)’s Coca-Cola Europacific Partners CCEP Stock Holding History

Highland Capital Management (Texas)’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 Q1	–	Sell	-50,000	Closed	-$2.29M	–	318
2018 Q4	$2.29M	Buy	+50,000	New	+$2.31M	0.18%	105
2018 Q2	–	Sell	-13,000	Closed	-$542K	–	337
2018 Q1	$542K	Buy	+13,000	New	+$513K	0.03%	223
2017 Q3	–	Sell	-10,000	Closed	-$407K	–	307
2017 Q2	$407K	Buy	+10,000	New	+$396K	0.02%	223
2015 Q3	–	Sell	-2,050	Closed	-$89K	–	269
2015 Q2	$89K	Buy	+2,050	New	+$91.9K	﹤0.01%	267
2013 Q3	–	Sell	-91,800	Closed	-$3.23M	–	183
2013 Q2	$3.23M	Buy	+91,800	New	+$3.38M	0.25%	65

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Highland Capital Management (Texas)'s CCEP Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2019, closing a stake of 50,000 shares — an estimated $2.29M sold.

Highland Capital Management (Texas) first reported a position in CCEP in Q2 2013 and held it in 5 quarters. The position peaked at $3.23M in Q2 2013. 374 funds tracked by Wall St. Rank hold CCEP as of Q1 2019.

Highland Capital Management (Texas) reported no remaining Coca-Cola Europacific Partners position as of Q1 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 50,000 Coca-Cola Europacific Partners shares in Q1 2019, an estimated $2.29M.
Highland Capital Management (Texas) first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 5 quarters.
Highland Capital Management (Texas)'s Coca-Cola Europacific Partners position peaked at $3.23M in Q2 2013.
374 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.