Integrated Wealth Management (Palm Desert)’s Coca-Cola Europacific Partners CCEP Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-398	Closed	-$16K	–	347
2016 Q3	$16K	Hold	398	–	–	0.01%	656
2016 Q2	$14K	Hold	398	–	–	0.01%	671
2016 Q1	$20K	Hold	398	–	–	0.01%	554
2015 Q4	$20K	Hold	398	–	–	0.01%	579
2015 Q3	$19K	Hold	398	–	–	0.01%	591
2015 Q2	$17K	Hold	398	–	–	0.01%	647
2015 Q1	$17K	Buy	+398	New	+$17.4K	0.01%	611

Other funds holding CCEP

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CCEP Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2016, closing a stake of 398 shares — an estimated $16K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CCEP in Q1 2015 and held it in 7 quarters. The position peaked at $20K in Q1 2016. 278 funds tracked by Wall St. Rank hold CCEP as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Coca-Cola Europacific Partners position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 398 Coca-Cola Europacific Partners shares in Q4 2016, an estimated $16K.
Integrated Wealth Management (Palm Desert) first reported a position in Coca-Cola Europacific Partners in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Coca-Cola Europacific Partners position peaked at $20K in Q1 2016.
278 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.