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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

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EIP
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GCM
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