Institutional & Family Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Institutional & Family 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
2020 Q3	–	Sell	-1,258	Closed	-$48K	–	840
2020 Q2	$48K	Sell	1,258 -85	-6%	-$3.33K	0.01%	308
2020 Q1	$50K	Buy	1,343 +7	+0.5%	+$340	0.01%	273
2019 Q4	$68K	Sell	1,336 -68	-5%	-$3.58K	0.01%	290
2019 Q3	$78K	Sell	1,404 -164	-10%	-$9.17K	0.02%	249
2019 Q2	$89K	Buy	1,568 +219	+16%	+$12K	0.02%	243
2019 Q1	$70K	Sell	1,349 -776	-37%	-$36.9K	0.01%	283
2018 Q4	$97K	Buy	+2,125	New	+$98.4K	0.02%	224

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 $1.22B AUM 26.01% 1-Year Est. Return

Institutional & Family Asset Management's CCEP Position: Q3 2020 in Review

Institutional & Family Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2020, closing a stake of 1,258 shares — an estimated $48K sold.

Institutional & Family Asset Management first reported a position in CCEP in Q4 2018 and held it in 7 quarters. The position peaked at $97K in Q4 2018. 330 funds tracked by Wall St. Rank hold CCEP as of Q3 2020.

Institutional & Family Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2020 after selling out during the quarter.
Institutional & Family Asset Management sold 1,258 Coca-Cola Europacific Partners shares in Q3 2020, an estimated $48K.
Institutional & Family Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2018 and held it in 7 quarters.
Institutional & Family Asset Management's Coca-Cola Europacific Partners position peaked at $97K in Q4 2018.
330 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2020.

Based on Institutional & Family Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.