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

Lenox 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
2020 Q2	$20K	Hold	537	–	–	0.01%	351
2020 Q1	$20K	Sell	537 -1	-0.2%	-$49	0.01%	326
2019 Q4	$27K	Buy	538 +8	+2%	+$421	0.01%	324
2019 Q3	$29K	Hold	530	–	–	0.01%	313
2019 Q2	$29K	Buy	530 +6	+1%	+$328	0.01%	294
2019 Q1	$27K	Buy	524 +416	+385%	+$19.8K	0.01%	303
2018 Q4	$7K	Sell	108 -12	-10%	-$556	﹤0.01%	428
2018 Q3	$12K	Sell	120 -397	-77%	-$16.9K	﹤0.01%	389
2018 Q2	$21K	Buy	+517	New	+$20.4K	0.01%	286

Other funds holding CCEP

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

PCM

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

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

Lenox Wealth Management's CCEP Position: Q2 2020 in Review

Lenox Wealth Management held its Coca-Cola Europacific Partners (CCEP) position steady in Q2 2020 at 537 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #351.

Lenox Wealth Management first reported a position in CCEP in Q2 2018 and has held it in 9 quarters since. The position peaked at $29K in Q3 2019. 359 funds tracked by Wall St. Rank hold CCEP as of Q2 2020.

Lenox Wealth Management held 537 shares of Coca-Cola Europacific Partners worth $20K as of Q2 2020.
Lenox Wealth Management left its Coca-Cola Europacific Partners share count unchanged in Q2 2020.
Coca-Cola Europacific Partners made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #351 holding.
Lenox Wealth Management first reported a position in Coca-Cola Europacific Partners in Q2 2018 and has held it in 9 quarters since.
Lenox Wealth Management's Coca-Cola Europacific Partners position peaked at $29K in Q3 2019.
359 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.