HNP Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

HNP Capital’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 Q1	–	Sell	-5,300	Closed	-$271K	–	271
2019 Q4	$271K	Buy	5,300 +300	+6%	+$15.8K	0.12%	98
2019 Q3	$277K	Hold	5,000	–	–	0.15%	97
2019 Q2	$283K	Hold	5,000	–	–	0.17%	90
2019 Q1	$259K	Hold	5,000	–	–	0.16%	92
2018 Q4	$229K	Buy	+5,000	New	+$231K	0.15%	99

Other funds holding CCEP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

HNP Capital's CCEP Position: Q1 2020 in Review

HNP Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2020, closing a stake of 5,300 shares — an estimated $271K sold.

HNP Capital first reported a position in CCEP in Q4 2018 and held it in 5 quarters. The position peaked at $283K in Q2 2019. 362 funds tracked by Wall St. Rank hold CCEP as of Q1 2020.

HNP Capital reported no remaining Coca-Cola Europacific Partners position as of Q1 2020 after selling out during the quarter.
HNP Capital sold 5,300 Coca-Cola Europacific Partners shares in Q1 2020, an estimated $271K.
HNP Capital first reported a position in Coca-Cola Europacific Partners in Q4 2018 and held it in 5 quarters.
HNP Capital's Coca-Cola Europacific Partners position peaked at $283K in Q2 2019.
362 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2020.

Based on HNP Capital's 13F filing for Q1 2020, filed 22 Apr 2020.