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

Parametrica 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
2019 Q2	–	Sell	-6,346	Closed	-$328K	–	25
2019 Q1	$328K	Sell	6,346 -961	-13%	-$45.6K	0.7%	39
2018 Q4	$335K	Sell	7,307 -6,747	-48%	-$312K	0.41%	82
2018 Q3	$639K	Buy	+14,054	New	+$598K	1.4%	2
2018 Q1	–	Sell	-8,403	Closed	-$335K	–	251
2017 Q4	$335K	Sell	8,403 -10,374	-55%	-$415K	0.21%	164
2017 Q3	$781K	Buy	+18,777	New	+$796K	0.33%	29

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parametrica Management's CCEP Position: Q2 2019 in Review

Parametrica Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2019, closing a stake of 6,346 shares — an estimated $328K sold.

Parametrica Management first reported a position in CCEP in Q3 2017 and held it in 5 quarters. The position peaked at $781K in Q3 2017. 369 funds tracked by Wall St. Rank hold CCEP as of Q2 2019.

Parametrica Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 6,346 Coca-Cola Europacific Partners shares in Q2 2019, an estimated $328K.
Parametrica Management first reported a position in Coca-Cola Europacific Partners in Q3 2017 and held it in 5 quarters.
Parametrica Management's Coca-Cola Europacific Partners position peaked at $781K in Q3 2017.
369 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.