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MHI Funds’s Coca-Cola Europacific Partners CCEP Stock Holding History

MHI Funds’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
2020
Q1 		$615K Sell
16,388
-9,283
-36% -$451K 1.77% 29
2019
Q4 		$1.31M Sell
25,671
-1,832
-7% -$96.5K 1.66% 33
2019
Q3 		$1.52M Sell
27,503
-424
-2% -$23.7K 1.77% 34
2019
Q2 		$1.58M Sell
27,927
-142
-0.5% -$7.76K 1.85% 29
2019
Q1 		$1.45M Sell
28,069
-6,493
-19% -$308K 1.68% 31
2018
Q4 		$1.58M Buy
+34,562
New +$1.6M 1.68% 32

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MHI Funds's CCEP Position: Q1 2020 in Review

MHI Funds reduced its Coca-Cola Europacific Partners (CCEP) stake by 36% in Q1 2020, selling an estimated $451K and leaving 16,388 shares worth $615K. The position accounts for 1.77% of the portfolio, ranked #29.

MHI Funds first reported a position in CCEP in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.58M in Q4 2018. 362 funds tracked by Wall St. Rank hold CCEP as of Q1 2020.

  • MHI Funds held 16,388 shares of Coca-Cola Europacific Partners worth $615K as of Q1 2020.
  • MHI Funds sold 9,283 Coca-Cola Europacific Partners shares in Q1 2020, an estimated $451K.
  • Coca-Cola Europacific Partners made up 1.77% of MHI Funds's portfolio in Q1 2020, its #29 holding.
  • MHI Funds first reported a position in Coca-Cola Europacific Partners in Q4 2018 and has held it in 6 quarters since.
  • MHI Funds's Coca-Cola Europacific Partners position peaked at $1.58M in Q4 2018.
  • 362 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.