Jacobus Wealth Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Jacobus Wealth 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
2017 Q3	$127K	Hold	3,055	–	–	0.03%	193
2017 Q2	$124K	Hold	3,055	–	–	0.03%	196
2017 Q1	$115K	Buy	+3,055	New	+$107K	0.03%	190
2016 Q4	–	Sell	-7,005	Closed	-$280K	–	203
2016 Q3	$280K	Hold	7,005	–	–	0.08%	150
2016 Q2	$250K	Hold	7,005	–	–	0.08%	149
2016 Q1	$355K	Hold	7,005	–	–	0.1%	153
2015 Q4	$345K	Hold	7,005	–	–	0.1%	157
2015 Q3	$339K	Hold	7,005	–	–	0.1%	156
2015 Q2	$304K	Hold	7,005	–	–	0.08%	179
2015 Q1	$310K	Hold	7,005	–	–	0.08%	166
2014 Q4	$310K	Sell	7,005 -840	-11%	-$36.2K	0.08%	164
2014 Q3	$348K	Hold	7,845	–	–	0.1%	159
2014 Q2	$375K	Hold	7,845	–	–	0.1%	165
2014 Q1	$375K	Hold	7,845	–	–	0.09%	167
2013 Q4	$346K	Hold	7,845	–	–	0.1%	159
2013 Q3	$315K	Hold	7,845	–	–	0.11%	138
2013 Q2	$276K	Buy	+7,845	New	+$289K	0.1%	140

Other funds holding CCEP

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Jacobus Wealth Management's CCEP Position: Q3 2017 in Review

Jacobus Wealth Management held its Coca-Cola Europacific Partners (CCEP) position steady in Q3 2017 at 3,055 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #193.

Jacobus Wealth Management first reported a position in CCEP in Q2 2013 and has held it in 17 quarters since. The position peaked at $375K in Q2 2014. 279 funds tracked by Wall St. Rank hold CCEP as of Q3 2017.

Jacobus Wealth Management held 3,055 shares of Coca-Cola Europacific Partners worth $127K as of Q3 2017.
Jacobus Wealth Management left its Coca-Cola Europacific Partners share count unchanged in Q3 2017.
Coca-Cola Europacific Partners made up 0.03% of Jacobus Wealth Management's portfolio in Q3 2017, its #193 holding.
Jacobus Wealth Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 17 quarters since.
Jacobus Wealth Management's Coca-Cola Europacific Partners position peaked at $375K in Q2 2014.
279 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.