Hillsdale Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Hillsdale Investment 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
2020 Q3	–	Sell	-50	Closed	-$2K	–	583
2020 Q2	$2K	Sell	50 -50	-50%	-$1.96K	﹤0.01%	535
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	531
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	526
2019 Q3	$6K	Sell	100 -10	-9%	-$559	﹤0.01%	530
2019 Q2	$6K	Buy	110 +20	+22%	+$1.09K	﹤0.01%	517
2019 Q1	$5K	Buy	+90	New	+$4.27K	﹤0.01%	519
2013 Q3	–	Sell	-6,700	Closed	-$236K	–	522
2013 Q2	$236K	Buy	+6,700	New	+$247K	0.08%	257

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

PCM

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

Hillsdale Investment Management's CCEP Position: Q3 2020 in Review

Hillsdale Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2020, closing a stake of 50 shares — an estimated $2K sold.

Hillsdale Investment Management first reported a position in CCEP in Q2 2013 and held it in 7 quarters. The position peaked at $236K in Q2 2013. 331 funds tracked by Wall St. Rank hold CCEP as of Q3 2020.

Hillsdale Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2020 after selling out during the quarter.
Hillsdale Investment Management sold 50 Coca-Cola Europacific Partners shares in Q3 2020, an estimated $2K.
Hillsdale Investment Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 7 quarters.
Hillsdale Investment Management's Coca-Cola Europacific Partners position peaked at $236K in Q2 2013.
331 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2020.

Based on Hillsdale Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.