Thomas J. Herzfeld Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Thomas J. Herzfeld Advisors’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
2020 Q2	–	Sell	-150	Closed	-$6K	–	304
2020 Q1	$6K	Hold	150	–	–	﹤0.01%	202
2019 Q4	$8K	Sell	150 -94	-39%	-$4.95K	﹤0.01%	208
2019 Q3	$14K	Buy	244 +9	+4%	+$503	0.01%	181
2019 Q2	$13K	Sell	235 -22	-9%	-$1.2K	0.01%	201
2019 Q1	$13K	Buy	+257	New	+$12.2K	﹤0.01%	222
2018 Q4	–	Sell	-230	Closed	-$10K	–	299
2018 Q3	$10K	Hold	230	–	–	﹤0.01%	221
2018 Q2	$9K	Sell	230 -17	-7%	-$670	﹤0.01%	248
2018 Q1	$10K	Hold	247	–	–	﹤0.01%	254
2017 Q4	$10K	Buy	247 +40	+19%	+$1.6K	﹤0.01%	258
2017 Q3	$9K	Sell	207 -30	-13%	-$1.27K	﹤0.01%	253
2017 Q2	$10K	Sell	237 -605	-72%	-$24K	﹤0.01%	240
2017 Q1	$32K	Buy	842 +68	+9%	+$2.37K	0.01%	237
2016 Q4	$24K	Hold	774	–	–	0.01%	263
2016 Q3	$31K	Buy	+774	New	+$29.5K	0.02%	227

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

PCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CCEP Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2020, closing a stake of 150 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in CCEP in Q3 2016 and held it in 14 quarters. The position peaked at $32K in Q1 2017. 359 funds tracked by Wall St. Rank hold CCEP as of Q2 2020.

Thomas J. Herzfeld Advisors reported no remaining Coca-Cola Europacific Partners position as of Q2 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 150 Coca-Cola Europacific Partners shares in Q2 2020, an estimated $6K.
Thomas J. Herzfeld Advisors first reported a position in Coca-Cola Europacific Partners in Q3 2016 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Coca-Cola Europacific Partners position peaked at $32K in Q1 2017.
359 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.