NuWave Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

NuWave Investment 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 Q1	–	Sell	-1,492	Closed	-$59K	–	248
2017 Q4	$59K	Buy	+1,492	New	+$59.6K	0.07%	198
2014 Q3	$1K	Sell	25 -2,604	-99%	-$122K	﹤0.01%	241
2014 Q2	$126K	Buy	2,629 +165	+7%	+$7.61K	0.32%	116
2014 Q1	$118K	Sell	2,464 -5,250	-68%	-$239K	0.35%	105
2013 Q4	$340K	Buy	+7,714	New	+$322K	0.3%	118
2013 Q3	–	Sell	-1,235	Closed	-$43K	–	316
2013 Q2	$43K	Buy	+1,235	New	+$45.4K	0.05%	186

Other funds holding CCEP

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

HCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NuWave Investment Management's CCEP Position: Q1 2018 in Review

NuWave Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2018, closing a stake of 1,492 shares — an estimated $59K sold.

NuWave Investment Management first reported a position in CCEP in Q2 2013 and held it in 6 quarters. The position peaked at $340K in Q4 2013. 317 funds tracked by Wall St. Rank hold CCEP as of Q1 2018.

NuWave Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2018 after selling out during the quarter.
NuWave Investment Management sold 1,492 Coca-Cola Europacific Partners shares in Q1 2018, an estimated $59K.
NuWave Investment Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 6 quarters.
NuWave Investment Management's Coca-Cola Europacific Partners position peaked at $340K in Q4 2013.
317 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2018.

Based on NuWave Investment Management's 13F filing for Q1 2018, filed 2 May 2018.