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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM