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KWMG LLC’s Coca-Cola Europacific Partners CCEP Stock Holding History

KWMG LLC’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
-15,624
Closed -$623K – 132
2016
Q3 		$623K Sell
15,624
-2,897
-16% -$111K 0.3% 92
2016
Q2 		$661K Buy
18,521
+384
+2% +$18.1K 0.36% 84
2016
Q1 		$920K Buy
18,137
+2,169
+14% +$104K 0.54% 53
2015
Q4 		$786K Buy
15,968
+1,775
+13% +$89.4K 0.53% 58
2015
Q3 		$686K Buy
14,193
+427
+3% +$20.8K 0.52% 58
2015
Q2 		$598K Buy
13,766
+2,028
+17% +$91K 0.44% 65
2015
Q1 		$540K Buy
+11,738
New +$513K 0.43% 63

Other funds holding CCEP

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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return