Mark Sheptoff Financial Planning’s Coca-Cola Europacific Partners CCEP Stock Holding History

Mark Sheptoff Financial Planning’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
2018 Q2	–	Sell	-800	Closed	-$33K	–	366
2018 Q1	$33K	Hold	800	–	–	0.02%	193
2017 Q4	$32K	Hold	800	–	–	0.02%	205
2017 Q3	$33K	Hold	800	–	–	0.02%	208
2017 Q2	$33K	Sell	800 -401	-33%	-$15.9K	0.02%	200
2017 Q1	$45K	Sell	1,201 -399	-25%	-$13.9K	0.03%	188
2016 Q4	$50K	Hold	1,600	–	–	0.04%	178
2016 Q3	$64K	Sell	1,600 -300	-16%	-$11.4K	0.05%	157
2016 Q2	$68K	Hold	1,900	–	–	0.05%	140
2016 Q1	$96K	Sell	1,900 -340	-15%	-$16.4K	0.08%	125
2015 Q4	$110K	Buy	2,240 +2	+0.1%	+$101	0.09%	127
2015 Q3	$108K	Buy	2,238 +1	+0%	+$49	0.09%	127
2015 Q2	$97K	Buy	2,237 +3	+0.1%	+$135	0.08%	143
2015 Q1	$99K	Buy	2,234 +2	+0.1%	+$87	0.08%	138
2014 Q4	$99K	Buy	2,232 +2	+0.1%	+$86	0.09%	132
2014 Q3	$99K	Buy	2,230 +2	+0.1%	+$94	0.09%	143
2014 Q2	$106K	Buy	2,228 +1	+0%	+$46	0.09%	139
2014 Q1	$106K	Buy	+2,227	New	+$101K	0.09%	143

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mark Sheptoff Financial Planning's CCEP Position: Q2 2018 in Review

Mark Sheptoff Financial Planning sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2018, closing a stake of 800 shares — an estimated $33K sold.

Mark Sheptoff Financial Planning first reported a position in CCEP in Q1 2014 and held it in 17 quarters. The position peaked at $110K in Q4 2015. 322 funds tracked by Wall St. Rank hold CCEP as of Q2 2018.

Mark Sheptoff Financial Planning reported no remaining Coca-Cola Europacific Partners position as of Q2 2018 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 800 Coca-Cola Europacific Partners shares in Q2 2018, an estimated $33K.
Mark Sheptoff Financial Planning first reported a position in Coca-Cola Europacific Partners in Q1 2014 and held it in 17 quarters.
Mark Sheptoff Financial Planning's Coca-Cola Europacific Partners position peaked at $110K in Q4 2015.
322 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2018.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2018, filed 9 Aug 2018.