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

Symons 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
2017 Q3	–	Sell	-174,167	Closed	-$7.08M	–	79
2017 Q2	$7.08M	Sell	174,167 -2,268	-1%	-$89.8K	1.73%	29
2017 Q1	$6.65M	Sell	176,435 -3,553	-2%	-$124K	1.64%	27
2016 Q4	$5.65M	Sell	179,988 -201,392	-53%	-$7.09M	1.38%	26
2016 Q3	$15.2M	Sell	381,380 -1,935	-0.5%	-$73.8K	3.73%	14
2016 Q2	$13.7M	Buy	+383,315	New	+$18.1M	3.18%	19
2015 Q3	–	Sell	-327,815	Closed	-$14.2M	–	67
2015 Q2	$14.2M	Sell	327,815 -12,425	-4%	-$557K	3.55%	13
2015 Q1	$15M	Buy	+340,240	New	+$14.9M	3.43%	12

Other funds holding CCEP

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Symons Capital Management's CCEP Position: Q3 2017 in Review

Symons Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2017, closing a stake of 174,167 shares — an estimated $7.08M sold.

Symons Capital Management first reported a position in CCEP in Q1 2015 and held it in 7 quarters. The position peaked at $15.2M in Q3 2016. 279 funds tracked by Wall St. Rank hold CCEP as of Q3 2017.

Symons Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2017 after selling out during the quarter.
Symons Capital Management sold 174,167 Coca-Cola Europacific Partners shares in Q3 2017, an estimated $7.08M.
Symons Capital Management first reported a position in Coca-Cola Europacific Partners in Q1 2015 and held it in 7 quarters.
Symons Capital Management's Coca-Cola Europacific Partners position peaked at $15.2M in Q3 2016.
279 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2017.

Based on Symons Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.