QCI Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-511	Closed	-$19K	–	183
2020 Q1	$19K	Sell	511 -100	-16%	-$4.86K	﹤0.01%	333
2019 Q4	$31K	Sell	611 -100	-14%	-$5.27K	﹤0.01%	314
2019 Q3	$39K	Hold	711	–	–	﹤0.01%	286
2019 Q2	$40K	Hold	711	–	–	﹤0.01%	303
2019 Q1	$37K	Buy	+711	New	+$33.8K	﹤0.01%	300
2018 Q3	–	Sell	-200	Closed	-$8K	–	594
2018 Q2	$8K	Buy	+200	New	+$7.88K	﹤0.01%	437

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

PCM

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

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

QCI Asset Management's CCEP Position: Q2 2020 in Review

QCI Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2020, closing a stake of 511 shares — an estimated $19K sold.

QCI Asset Management first reported a position in CCEP in Q2 2018 and held it in 6 quarters. The position peaked at $40K in Q2 2019. 359 funds tracked by Wall St. Rank hold CCEP as of Q2 2020.

QCI Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 511 Coca-Cola Europacific Partners shares in Q2 2020, an estimated $19K.
QCI Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2018 and held it in 6 quarters.
QCI Asset Management's Coca-Cola Europacific Partners position peaked at $40K in Q2 2019.
359 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.