Rational Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Rational Advisors’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
2018 Q2	–	Sell	-77	Closed	-$3K	–	517
2018 Q1	$3K	Buy	+77	New	+$3.04K	﹤0.01%	442
2015 Q3	–	Sell	-64,000	Closed	-$2.78M	–	479
2015 Q2	$2.78M	Buy	64,000 +36,250	+131%	+$1.63M	0.89%	30
2015 Q1	$1.23M	Buy	+27,750	New	+$1.21M	0.3%	113

Other funds holding CCEP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Rational Advisors's CCEP Position: Q2 2018 in Review

Rational Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2018, closing a stake of 77 shares — an estimated $3K sold.

Rational Advisors first reported a position in CCEP in Q1 2015 and held it in 3 quarters. The position peaked at $2.78M in Q2 2015. 323 funds tracked by Wall St. Rank hold CCEP as of Q2 2018.

Rational Advisors reported no remaining Coca-Cola Europacific Partners position as of Q2 2018 after selling out during the quarter.
Rational Advisors sold 77 Coca-Cola Europacific Partners shares in Q2 2018, an estimated $3K.
Rational Advisors first reported a position in Coca-Cola Europacific Partners in Q1 2015 and held it in 3 quarters.
Rational Advisors's Coca-Cola Europacific Partners position peaked at $2.78M in Q2 2015.
323 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2018.

Based on Rational Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.