Ledyard National Bank’s Coca-Cola Europacific Partners CCEP Stock Holding History

Ledyard National Bank’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
2019 Q1	–	Sell	-800	Closed	-$37K	–	320
2018 Q4	$37K	Hold	800	–	–	﹤0.01%	441
2018 Q3	$36K	Sell	800 -150	-16%	-$6.39K	﹤0.01%	455
2018 Q2	$39K	Hold	950	–	–	﹤0.01%	451
2018 Q1	$40K	Sell	950 -23	-2%	-$907	﹤0.01%	462
2017 Q4	$39K	Buy	973 +23	+2%	+$920	﹤0.01%	479
2017 Q3	$40K	Buy	950 +150	+19%	+$6.36K	0.01%	471
2017 Q2	$33K	Hold	800	–	–	﹤0.01%	456
2017 Q1	$30K	Hold	800	–	–	﹤0.01%	467
2016 Q4	$25K	Buy	+800	New	+$28.2K	﹤0.01%	371
2016 Q2	–	Sell	-800	Closed	-$41K	–	596
2016 Q1	$41K	Hold	800	–	–	0.01%	344
2015 Q4	$39K	Hold	800	–	–	0.01%	343
2015 Q3	$39K	Hold	800	–	–	0.01%	324
2015 Q2	$35K	Hold	800	–	–	0.01%	344
2015 Q1	$35K	Hold	800	–	–	0.01%	333
2014 Q4	$35K	Buy	+800	New	+$34.5K	0.01%	343

Other funds holding CCEP

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ledyard National Bank's CCEP Position: Q1 2019 in Review

Ledyard National Bank sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2019, closing a stake of 800 shares — an estimated $37K sold.

Ledyard National Bank first reported a position in CCEP in Q4 2014 and held it in 15 quarters. The position peaked at $41K in Q1 2016. 374 funds tracked by Wall St. Rank hold CCEP as of Q1 2019.

Ledyard National Bank reported no remaining Coca-Cola Europacific Partners position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 800 Coca-Cola Europacific Partners shares in Q1 2019, an estimated $37K.
Ledyard National Bank first reported a position in Coca-Cola Europacific Partners in Q4 2014 and held it in 15 quarters.
Ledyard National Bank's Coca-Cola Europacific Partners position peaked at $41K in Q1 2016.
374 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.