Lucus Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Lucus Advisors’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 Q1	–	Sell	-9,747	Closed	-$480K	–	283
2015 Q4	$480K	Buy	9,747 +659	+7%	+$33.2K	0.29%	57
2015 Q3	$439K	Sell	9,088 -2,521	-22%	-$123K	0.24%	167
2015 Q2	$504K	Buy	11,609 +3,720	+47%	+$167K	0.24%	130
2015 Q1	$349K	Buy	+7,889	New	+$344K	0.18%	244

Other funds holding CCEP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lucus Advisors's CCEP Position: Q1 2016 in Review

Lucus Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2016, closing a stake of 9,747 shares — an estimated $480K sold.

Lucus Advisors first reported a position in CCEP in Q1 2015 and held it in 4 quarters. The position peaked at $504K in Q2 2015. 453 funds tracked by Wall St. Rank hold CCEP as of Q1 2016.

Lucus Advisors reported no remaining Coca-Cola Europacific Partners position as of Q1 2016 after selling out during the quarter.
Lucus Advisors sold 9,747 Coca-Cola Europacific Partners shares in Q1 2016, an estimated $480K.
Lucus Advisors first reported a position in Coca-Cola Europacific Partners in Q1 2015 and held it in 4 quarters.
Lucus Advisors's Coca-Cola Europacific Partners position peaked at $504K in Q2 2015.
453 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.