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

Perigon Wealth 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
2021
Q1 		– Sell
-439
Closed -$22K – 576
2020
Q4 		$22K Buy
+439
New +$18.6K ﹤0.01% 1005

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Ninety One (UK)
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HIP
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State Street
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PCM
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Norges Bank
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Capital World Investors
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Wellington Management Group
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Perigon Wealth Management's CCEP Position: Q1 2021 in Review

Perigon Wealth Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2021, closing a stake of 439 shares — an estimated $22K sold.

Perigon Wealth Management first reported a position in CCEP in Q4 2020 and held it in 1 quarter. The position peaked at $22K in Q4 2020. 343 funds tracked by Wall St. Rank hold CCEP as of Q1 2021.

  • Perigon Wealth Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 439 Coca-Cola Europacific Partners shares in Q1 2021, an estimated $22K.
  • Perigon Wealth Management first reported a position in Coca-Cola Europacific Partners in Q4 2020 and held it in 1 quarter.
  • Perigon Wealth Management's Coca-Cola Europacific Partners position peaked at $22K in Q4 2020.
  • 343 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.