Patten Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Patten Group’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 Q1	–	Sell	-700	Closed	-$32K	–	246
2018 Q4	$32K	Hold	700	–	–	0.02%	331
2018 Q3	$32K	Hold	700	–	–	0.01%	377
2018 Q2	$28K	Hold	700	–	–	0.01%	375
2018 Q1	$29K	Hold	700	–	–	0.01%	369
2017 Q4	$28K	Hold	700	–	–	0.01%	394
2017 Q3	$29K	Hold	700	–	–	0.01%	384
2017 Q2	$31K	Hold	700	–	–	0.01%	384
2017 Q1	$26K	Hold	700	–	–	0.01%	375
2016 Q4	$24K	Hold	700	–	–	0.01%	382
2016 Q3	$26.6K	Hold	700	–	–	0.01%	385
2016 Q2	$25K	Hold	700	–	–	0.01%	385
2016 Q1	$35.5K	Hold	700	–	–	0.02%	334
2015 Q4	$34.5K	Hold	700	–	–	0.02%	353
2015 Q3	$33.8K	Hold	700	–	–	0.02%	316
2015 Q2	$30.4K	Buy	+700	New	+$31.4K	0.01%	335

Other funds holding CCEP

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Patten Group's CCEP Position: Q1 2019 in Review

Patten Group sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2019, closing a stake of 700 shares — an estimated $32K sold.

Patten Group first reported a position in CCEP in Q2 2015 and held it in 15 quarters. The position peaked at $35.5K in Q1 2016. 374 funds tracked by Wall St. Rank hold CCEP as of Q1 2019.

Patten Group reported no remaining Coca-Cola Europacific Partners position as of Q1 2019 after selling out during the quarter.
Patten Group sold 700 Coca-Cola Europacific Partners shares in Q1 2019, an estimated $32K.
Patten Group first reported a position in Coca-Cola Europacific Partners in Q2 2015 and held it in 15 quarters.
Patten Group's Coca-Cola Europacific Partners position peaked at $35.5K in Q1 2016.
374 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.