St Louis Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History

St Louis Trust’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 Q1	–	Sell	-8,064	Closed	-$402K	–	95
2020 Q4	$402K	Hold	8,064	–	–	0.12%	65
2020 Q3	$313K	Buy	+8,064	New	+$330K	0.1%	75
2020 Q2	–	Sell	-8,064	Closed	-$303K	–	85
2020 Q1	$303K	Buy	+8,064	New	+$392K	0.11%	70

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

HIP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

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

Norges Bank Oslo, Norway $1T AUM

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

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

St Louis Trust's CCEP Position: Q1 2021 in Review

St Louis Trust sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2021, closing a stake of 8,064 shares — an estimated $402K sold.

St Louis Trust first reported a position in CCEP in Q1 2020 and held it in 3 quarters. The position peaked at $402K in Q4 2020. 344 funds tracked by Wall St. Rank hold CCEP as of Q1 2021.

St Louis Trust reported no remaining Coca-Cola Europacific Partners position as of Q1 2021 after selling out during the quarter.
St Louis Trust sold 8,064 Coca-Cola Europacific Partners shares in Q1 2021, an estimated $402K.
St Louis Trust first reported a position in Coca-Cola Europacific Partners in Q1 2020 and held it in 3 quarters.
St Louis Trust's Coca-Cola Europacific Partners position peaked at $402K in Q4 2020.
344 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2021.

Based on St Louis Trust's 13F filing for Q1 2021, filed 27 Apr 2021.