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

RegentAtlantic Capital’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 Q3	–	Sell	-7,251	Closed	-$274K	–	495
2020 Q2	$274K	Sell	7,251 -1,328	-15%	-$52.1K	0.02%	405
2020 Q1	$322K	Sell	8,579 -1,130	-12%	-$54.9K	0.03%	321
2019 Q4	$494K	Buy	9,709 +5,708	+143%	+$301K	0.03%	311
2019 Q3	$222K	Buy	+4,001	New	+$224K	0.01%	412
2015 Q1	–	Sell	-348	Closed	-$15.4K	–	443
2014 Q4	$15.4K	Buy	+348	New	+$15K	﹤0.01%	814

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

CCM

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

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

PCM

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

RegentAtlantic Capital's CCEP Position: Q3 2020 in Review

RegentAtlantic Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2020, closing a stake of 7,251 shares — an estimated $274K sold.

RegentAtlantic Capital first reported a position in CCEP in Q4 2014 and held it in 5 quarters. The position peaked at $494K in Q4 2019. 331 funds tracked by Wall St. Rank hold CCEP as of Q3 2020.

RegentAtlantic Capital reported no remaining Coca-Cola Europacific Partners position as of Q3 2020 after selling out during the quarter.
RegentAtlantic Capital sold 7,251 Coca-Cola Europacific Partners shares in Q3 2020, an estimated $274K.
RegentAtlantic Capital first reported a position in Coca-Cola Europacific Partners in Q4 2014 and held it in 5 quarters.
RegentAtlantic Capital's Coca-Cola Europacific Partners position peaked at $494K in Q4 2019.
331 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2020.

Based on RegentAtlantic Capital's 13F filing for Q3 2020, filed 13 Oct 2020.