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

Southport Capital 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
2021 Q3	–	Sell	-5,220	Closed	-$310K	–	240
2021 Q2	$310K	Hold	5,220	–	–	0.08%	232
2021 Q1	$272K	Hold	5,220	–	–	0.07%	240
2020 Q4	$260K	Hold	5,220	–	–	0.09%	180
2020 Q3	$203K	Buy	+5,220	New	+$214K	0.08%	207
2020 Q2	–	Sell	-15,220	Closed	-$571K	–	207
2020 Q1	$571K	Hold	15,220	–	–	0.3%	99
2019 Q4	$774K	Buy	15,220 +10,000	+192%	+$527K	0.3%	103
2019 Q3	$289K	Hold	5,220	–	–	0.13%	155
2019 Q2	$295K	Hold	5,220	–	–	0.13%	150
2019 Q1	$270K	Hold	5,220	–	–	0.12%	153
2018 Q4	$239K	Hold	5,220	–	–	0.12%	149
2018 Q3	$237K	Hold	5,220	–	–	0.1%	159
2018 Q2	$212K	Hold	5,220	–	–	0.1%	166
2018 Q1	$217K	Hold	5,220	–	–	0.1%	178
2017 Q4	$208K	Hold	5,220	–	–	0.08%	188
2017 Q3	$217K	Hold	5,220	–	–	0.09%	161
2017 Q2	$212K	Buy	+5,220	New	+$207K	0.09%	168
2016 Q4	–	Sell	-5,220	Closed	-$208K	–	169
2016 Q3	$208K	Hold	5,220	–	–	0.14%	150
2016 Q2	$186K	Hold	5,220	–	–	0.1%	176
2016 Q1	$265K	Hold	5,220	–	–	0.17%	126
2015 Q4	$257K	Hold	5,220	–	–	0.17%	131
2015 Q3	$252K	Hold	5,220	–	–	0.17%	131
2015 Q2	$227K	Hold	5,220	–	–	0.14%	144
2015 Q1	$231K	Sell	5,220 -2,775	-35%	-$121K	0.14%	138
2014 Q4	$354K	Buy	7,995 +2,775	+53%	+$120K	0.21%	110
2014 Q3	$232K	Hold	5,220	–	–	0.15%	132
2014 Q2	$249K	Hold	5,220	–	–	0.17%	129
2014 Q1	$249K	Hold	5,220	–	–	0.17%	123
2013 Q4	$230K	Hold	5,220	–	–	0.16%	129
2013 Q3	$210K	Buy	+5,220	New	+$199K	0.16%	127

Other funds holding CCEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

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

PCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Southport Capital Management's CCEP Position: Q3 2021 in Review

Southport Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2021, closing a stake of 5,220 shares — an estimated $310K sold.

Southport Capital Management first reported a position in CCEP in Q3 2013 and held it in 29 quarters. The position peaked at $774K in Q4 2019. 368 funds tracked by Wall St. Rank hold CCEP as of Q3 2021.

Southport Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 5,220 Coca-Cola Europacific Partners shares in Q3 2021, an estimated $310K.
Southport Capital Management first reported a position in Coca-Cola Europacific Partners in Q3 2013 and held it in 29 quarters.
Southport Capital Management's Coca-Cola Europacific Partners position peaked at $774K in Q4 2019.
368 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.