M.D. Sass LLC’s Coca-Cola Europacific Partners CCEP Stock Holding History

M.D. Sass 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
2017 Q4	–	Sell	-37,700	Closed	-$1.57M	–	48
2017 Q3	$1.57M	Hold	37,700	–	–	0.13%	50
2017 Q2	$1.53M	Sell	37,700 -1,500	-4%	-$59.4K	0.1%	49
2017 Q1	$1.48M	Hold	39,200	–	–	0.08%	50
2016 Q4	$1.23M	Buy	39,200 +7,200	+23%	+$254K	0.07%	52
2016 Q3	$1.28M	Buy	+32,000	New	+$1.22M	0.07%	48

Other funds holding CCEP

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

M.D. Sass LLC's CCEP Position: Q4 2017 in Review

M.D. Sass LLC sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2017, closing a stake of 37,700 shares — an estimated $1.57M sold.

M.D. Sass LLC first reported a position in CCEP in Q3 2016 and held it in 5 quarters. The position peaked at $1.57M in Q3 2017. 308 funds tracked by Wall St. Rank hold CCEP as of Q4 2017.

M.D. Sass LLC reported no remaining Coca-Cola Europacific Partners position as of Q4 2017 after selling out during the quarter.
M.D. Sass LLC sold 37,700 Coca-Cola Europacific Partners shares in Q4 2017, an estimated $1.57M.
M.D. Sass LLC first reported a position in Coca-Cola Europacific Partners in Q3 2016 and held it in 5 quarters.
M.D. Sass LLC's Coca-Cola Europacific Partners position peaked at $1.57M in Q3 2017.
308 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2017.

Based on M.D. Sass LLC's 13F filing for Q4 2017, filed 13 Feb 2018.