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

Merriman 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
2018 Q2	–	Sell	-18,000	Closed	-$750K	–	172
2018 Q1	$750K	Hold	18,000	–	–	0.2%	95
2017 Q4	$717K	Hold	18,000	–	–	0.18%	96
2017 Q3	$749K	Sell	18,000 -21,900	-55%	-$929K	0.18%	92
2017 Q2	$1.62M	Sell	39,900 -42,309	-51%	-$1.68M	0.45%	50
2017 Q1	$3.1M	Sell	82,209 -3,267	-4%	-$114K	0.75%	40
2016 Q4	$2.68M	Buy	85,476 +67,476	+375%	+$2.38M	0.73%	34
2016 Q3	$718K	Sell	18,000 -200	-1%	-$7.63K	0.15%	99
2016 Q2	$650K	Buy	+18,200	New	+$858K	0.18%	80

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

Merriman Wealth Management's CCEP Position: Q2 2018 in Review

Merriman Wealth Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2018, closing a stake of 18,000 shares — an estimated $750K sold.

Merriman Wealth Management first reported a position in CCEP in Q2 2016 and held it in 8 quarters. The position peaked at $3.1M in Q1 2017. 322 funds tracked by Wall St. Rank hold CCEP as of Q2 2018.

Merriman Wealth Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2018 after selling out during the quarter.
Merriman Wealth Management sold 18,000 Coca-Cola Europacific Partners shares in Q2 2018, an estimated $750K.
Merriman Wealth Management first reported a position in Coca-Cola Europacific Partners in Q2 2016 and held it in 8 quarters.
Merriman Wealth Management's Coca-Cola Europacific Partners position peaked at $3.1M in Q1 2017.
322 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2018.

Based on Merriman Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.