Phoenix Financial’s Coca-Cola Europacific Partners CCEP Stock Holding History

Phoenix Financial’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	-300,000	Closed	-$14.9M	–	409
2020 Q4	$14.9M	Hold	300,000	–	–	0.4%	86
2020 Q3	$11M	Hold	300,000	–	–	0.46%	75
2020 Q2	$10.8M	Hold	300,000	–	–	0.46%	70
2020 Q1	$11M	Buy	300,000 +100,000	+50%	+$4.86M	0.56%	58
2019 Q4	$10.1M	Buy	+200,000	New	+$10.5M	0.42%	80

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

HIP

Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

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

PCM

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

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Phoenix Financial's CCEP Position: Q1 2021 in Review

Phoenix Financial sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2021, closing a stake of 300,000 shares — an estimated $14.9M sold.

Phoenix Financial first reported a position in CCEP in Q4 2019 and held it in 5 quarters. The position peaked at $14.9M in Q4 2020. 344 funds tracked by Wall St. Rank hold CCEP as of Q1 2021.

Phoenix Financial reported no remaining Coca-Cola Europacific Partners position as of Q1 2021 after selling out during the quarter.
Phoenix Financial sold 300,000 Coca-Cola Europacific Partners shares in Q1 2021, an estimated $14.9M.
Phoenix Financial first reported a position in Coca-Cola Europacific Partners in Q4 2019 and held it in 5 quarters.
Phoenix Financial's Coca-Cola Europacific Partners position peaked at $14.9M in Q4 2020.
344 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2021.

Based on Phoenix Financial's 13F filing for Q1 2021, filed 10 May 2021.