Patriot Financial Group Insurance Agency’s Coca-Cola Europacific Partners CCEP Stock Holding History

Patriot Financial Group Insurance Agency’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 Q4	–	Sell	-21	Closed	-$1K	–	1858
2020 Q3	$1K	Buy	21 +3	+17%	+$123	﹤0.01%	1526
2020 Q2	$1K	Sell	18 -102	-85%	-$4K	﹤0.01%	1488
2020 Q1	$5K	Buy	120 +16	+15%	+$778	﹤0.01%	1052
2019 Q4	$5K	Buy	104 +1	+1%	+$53	﹤0.01%	969
2019 Q3	$6K	Hold	103	–	–	﹤0.01%	887
2019 Q2	$6K	Buy	103 +2	+2%	+$109	﹤0.01%	891
2019 Q1	$5K	Hold	101	–	–	﹤0.01%	838
2018 Q4	$5K	Hold	101	–	–	﹤0.01%	726
2018 Q3	$5K	Buy	101 +1	+1%	+$43	﹤0.01%	724
2018 Q2	$4K	Sell	100 -890	-90%	-$35.1K	﹤0.01%	497
2018 Q1	$40K	Buy	+990	New	+$39K	0.03%	352

Other funds holding CCEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CCEP Position: Q4 2020 in Review

Patriot Financial Group Insurance Agency sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2020, closing a stake of 21 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in CCEP in Q1 2018 and held it in 11 quarters. The position peaked at $40K in Q1 2018. 353 funds tracked by Wall St. Rank hold CCEP as of Q4 2020.

Patriot Financial Group Insurance Agency reported no remaining Coca-Cola Europacific Partners position as of Q4 2020 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 21 Coca-Cola Europacific Partners shares in Q4 2020, an estimated $1K.
Patriot Financial Group Insurance Agency first reported a position in Coca-Cola Europacific Partners in Q1 2018 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's Coca-Cola Europacific Partners position peaked at $40K in Q1 2018.
353 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2020, filed 15 Jan 2021.