San Francisco Sentry Investment Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

San Francisco Sentry Investment 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
2020 Q4	–	Sell	-31	Closed	-$1K	–	699
2020 Q3	$1K	Hold	31	–	–	﹤0.01%	637
2020 Q2	$1K	Hold	31	–	–	﹤0.01%	631
2020 Q1	$1K	Hold	31	–	–	﹤0.01%	721
2019 Q4	$2K	Hold	31	–	–	﹤0.01%	731
2019 Q3	$2K	Hold	31	–	–	﹤0.01%	724
2019 Q2	$2K	Hold	31	–	–	﹤0.01%	728
2019 Q1	$2K	Hold	31	–	–	﹤0.01%	755
2018 Q4	$1K	Hold	31	–	–	﹤0.01%	817
2018 Q3	$1K	Hold	31	–	–	﹤0.01%	841
2018 Q2	$1K	Sell	31 -48	-61%	-$1.89K	﹤0.01%	727
2018 Q1	$3K	Hold	79	–	–	﹤0.01%	809
2017 Q4	$3K	Hold	79	–	–	﹤0.01%	803
2017 Q3	$3K	Buy	79 +48	+155%	+$2.04K	﹤0.01%	799
2017 Q2	$1K	Buy	+31	New	+$1.23K	﹤0.01%	719
2014 Q4	–	Sell	-257	Closed	-$11K	–	197
2014 Q3	$11K	Hold	257	–	–	0.01%	459
2014 Q2	$12K	Buy	+257	New	+$11.9K	0.01%	460

Other funds holding CCEP

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

San Francisco Sentry Investment Group's CCEP Position: Q4 2020 in Review

San Francisco Sentry Investment Group sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2020, closing a stake of 31 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in CCEP in Q2 2014 and held it in 16 quarters. The position peaked at $12K in Q2 2014. 352 funds tracked by Wall St. Rank hold CCEP as of Q4 2020.

San Francisco Sentry Investment Group reported no remaining Coca-Cola Europacific Partners position as of Q4 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 31 Coca-Cola Europacific Partners shares in Q4 2020, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in Coca-Cola Europacific Partners in Q2 2014 and held it in 16 quarters.
San Francisco Sentry Investment Group's Coca-Cola Europacific Partners position peaked at $12K in Q2 2014.
352 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2020, filed 1 Feb 2021.