Spectrum Management Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Spectrum Management 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
2018 Q3	–	Sell	-81	Closed	-$3K	–	219
2018 Q2	$3K	Buy	+81	New	+$3.19K	﹤0.01%	203
2016 Q2	–	Sell	-135	Closed	-$7K	–	110
2016 Q1	$7K	Hold	135	–	–	﹤0.01%	225
2015 Q4	$7K	Hold	135	–	–	﹤0.01%	212
2015 Q3	$7K	Hold	135	–	–	﹤0.01%	160
2015 Q2	$6K	Hold	135	–	–	﹤0.01%	109
2015 Q1	$6K	Hold	135	–	–	﹤0.01%	105
2014 Q4	$6K	Hold	135	–	–	﹤0.01%	116
2014 Q3	$6K	Hold	135	–	–	﹤0.01%	109
2014 Q2	$6K	Hold	135	–	–	﹤0.01%	118
2014 Q1	$6K	Hold	135	–	–	﹤0.01%	119
2013 Q4	$6K	Buy	+135	New	+$5.64K	﹤0.01%	130

Other funds holding CCEP

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Spectrum Management Group's CCEP Position: Q3 2018 in Review

Spectrum Management Group sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2018, closing a stake of 81 shares — an estimated $3K sold.

Spectrum Management Group first reported a position in CCEP in Q4 2013 and held it in 11 quarters. The position peaked at $7K in Q1 2016. 352 funds tracked by Wall St. Rank hold CCEP as of Q3 2018.

Spectrum Management Group reported no remaining Coca-Cola Europacific Partners position as of Q3 2018 after selling out during the quarter.
Spectrum Management Group sold 81 Coca-Cola Europacific Partners shares in Q3 2018, an estimated $3K.
Spectrum Management Group first reported a position in Coca-Cola Europacific Partners in Q4 2013 and held it in 11 quarters.
Spectrum Management Group's Coca-Cola Europacific Partners position peaked at $7K in Q1 2016.
352 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2018.

Based on Spectrum Management Group's 13F filing for Q3 2018, filed 30 Oct 2018.