Stratos Wealth Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-19	Closed	-$1K	–	1046
2018 Q3	$1K	Buy	+19	New	+$809	﹤0.01%	2804
2018 Q2	–	Sell	-4	Closed	–	–	1197
2018 Q1	$0	Hold	4	–	–	﹤0.01%	3126
2017 Q4	$0	Buy	+4	New	+$160	﹤0.01%	2802
2016 Q2	–	Sell	-8,006	Closed	-$406K	–	632
2016 Q1	$406K	Sell	8,006 -6	-0.1%	-$289	0.03%	342
2015 Q4	$395K	Sell	8,012 -40	-0.5%	-$2.01K	0.03%	357
2015 Q3	$389K	Buy	8,052 +46	+0.6%	+$2.24K	0.05%	311
2015 Q2	$348K	Sell	8,006 -45	-0.6%	-$2.02K	0.04%	329
2015 Q1	$356K	Hold	8,051	–	–	0.04%	378
2014 Q4	$356K	Sell	8,051 -1,239	-13%	-$53.4K	0.06%	315
2014 Q3	$412K	Buy	9,290 +1,174	+14%	+$55.1K	0.1%	178
2014 Q2	$387K	Buy	+8,116	New	+$375K	0.13%	188

Other funds holding CCEP

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Stratos Wealth Partners's CCEP Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2018, closing a stake of 19 shares — an estimated $1K sold.

Stratos Wealth Partners first reported a position in CCEP in Q2 2014 and held it in 11 quarters. The position peaked at $412K in Q3 2014. 369 funds tracked by Wall St. Rank hold CCEP as of Q4 2018.

Stratos Wealth Partners reported no remaining Coca-Cola Europacific Partners position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 19 Coca-Cola Europacific Partners shares in Q4 2018, an estimated $1K.
Stratos Wealth Partners first reported a position in Coca-Cola Europacific Partners in Q2 2014 and held it in 11 quarters.
Stratos Wealth Partners's Coca-Cola Europacific Partners position peaked at $412K in Q3 2014.
369 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.