Landsberg Bennett & Dubbaneh’s Coca-Cola Europacific Partners CCEP Stock Holding History

Landsberg Bennett & Dubbaneh’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
2021 Q3	$2.59M	Buy	46,352 +7,911	+21%	+$471K	0.33%	91
2021 Q2	$2.25M	Buy	38,441 +975	+3%	+$56.9K	0.29%	92
2021 Q1	$1.91M	Sell	37,466 -29,194	-44%	-$1.48M	0.27%	92
2020 Q4	$3.32M	Sell	66,660 -1,098	-2%	-$46.4K	0.51%	58
2020 Q3	$2.63M	Buy	67,758 +32,340	+91%	+$1.32M	0.46%	70
2020 Q2	$1.33M	Buy	+35,418	New	+$1.39M	0.28%	87
2020 Q1	–	Sell	-46,993	Closed	-$2.38M	–	157
2019 Q4	$2.38M	Buy	46,993 +2,810	+6%	+$148K	0.56%	70
2019 Q3	$2.43M	Sell	44,183 -2	-0%	-$112	0.65%	56
2019 Q2	$2.5M	Sell	44,185 -10,042	-19%	-$549K	0.65%	53
2019 Q1	$2.76M	Buy	54,227 +33,037	+156%	+$1.57M	0.65%	51
2018 Q4	$972K	Buy	+21,190	New	+$981K	0.37%	93

Other funds holding CCEP

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

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

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

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's CCEP Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Coca-Cola Europacific Partners (CCEP) stake by 21% in Q3 2021, buying an estimated $471K and bringing the position to 46,352 shares worth $2.59M. The position accounts for 0.33% of the portfolio, ranked #91.

Landsberg Bennett & Dubbaneh first reported a position in CCEP in Q4 2018 and has held it in 11 quarters since. The position peaked at $3.32M in Q4 2020. 367 funds tracked by Wall St. Rank hold CCEP as of Q3 2021.

Landsberg Bennett & Dubbaneh held 46,352 shares of Coca-Cola Europacific Partners worth $2.59M as of Q3 2021.
Landsberg Bennett & Dubbaneh bought 7,911 Coca-Cola Europacific Partners shares in Q3 2021, an estimated $471K.
Coca-Cola Europacific Partners made up 0.33% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #91 holding.
Landsberg Bennett & Dubbaneh first reported a position in Coca-Cola Europacific Partners in Q4 2018 and has held it in 11 quarters since.
Landsberg Bennett & Dubbaneh's Coca-Cola Europacific Partners position peaked at $3.32M in Q4 2020.
367 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.