SevenBridge Financial Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-465	Closed	-$26K	–	207
2019 Q2	$26K	Hold	465	–	–	0.01%	355
2019 Q1	$24K	Hold	465	–	–	0.01%	322
2018 Q4	$21K	Hold	465	–	–	0.01%	296
2018 Q3	$21K	Hold	465	–	–	0.01%	338
2018 Q2	$19K	Hold	465	–	–	0.01%	348
2018 Q1	$19K	Hold	465	–	–	0.01%	359
2017 Q4	$19K	Hold	465	–	–	0.01%	378
2017 Q3	$19K	Hold	465	–	–	0.01%	376
2017 Q2	$19K	Hold	465	–	–	0.01%	382
2017 Q1	$17K	Hold	465	–	–	0.01%	389
2016 Q4	$18K	Hold	465	–	–	0.01%	381
2016 Q3	$18K	Sell	465 -55	-11%	-$2.1K	0.01%	377
2016 Q2	$19K	Buy	+520	New	+$24.5K	0.01%	413

Other funds holding CCEP

Capital World Investors

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Fidelity Investments

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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