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

Private Capital 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
2021 Q1	–	Sell	-496	Closed	-$25K	–	2051
2020 Q4	$25K	Hold	496	–	–	﹤0.01%	1083
2020 Q3	$19K	Hold	496	–	–	﹤0.01%	1104
2020 Q2	$19K	Hold	496	–	–	﹤0.01%	1115
2020 Q1	$19K	Hold	496	–	–	﹤0.01%	1030
2019 Q4	$25K	Buy	+496	New	+$26.1K	0.01%	1013
2018 Q2	–	Sell	-217	Closed	-$9K	–	2147
2018 Q1	$9K	Hold	217	–	–	﹤0.01%	1406
2017 Q4	$9K	Buy	+217	New	+$8.68K	﹤0.01%	1407

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

Private Capital Group's CCEP Position: Q1 2021 in Review

Private Capital Group sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2021, closing a stake of 496 shares — an estimated $25K sold.

Private Capital Group first reported a position in CCEP in Q4 2017 and held it in 7 quarters. The position peaked at $25K in Q4 2020. 344 funds tracked by Wall St. Rank hold CCEP as of Q1 2021.

Private Capital Group reported no remaining Coca-Cola Europacific Partners position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 496 Coca-Cola Europacific Partners shares in Q1 2021, an estimated $25K.
Private Capital Group first reported a position in Coca-Cola Europacific Partners in Q4 2017 and held it in 7 quarters.
Private Capital Group's Coca-Cola Europacific Partners position peaked at $25K in Q4 2020.
344 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.