TrueWealth LLC’s Coca-Cola Europacific Partners CCEP Stock Holding History

TrueWealth LLC’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	$12K	Hold	323	–	–	0.01%	440
2020 Q1	$12K	Hold	323	–	–	0.01%	428
2019 Q4	$16K	Hold	323	–	–	0.01%	404
2019 Q3	$18K	Hold	323	–	–	0.01%	383
2019 Q2	$18K	Hold	323	–	–	0.01%	383
2019 Q1	$17K	Sell	323 -20,000	-98%	-$950K	0.01%	379
2018 Q4	$932K	Hold	20,323	–	–	0.47%	30
2018 Q3	$924K	Hold	20,323	–	–	0.42%	34
2018 Q2	$826K	Hold	20,323	–	–	0.39%	37
2018 Q1	$847K	Buy	20,323 +20,000	+6,192%	+$789K	0.43%	35
2017 Q4	$13K	Buy	+323	New	+$12.9K	0.01%	459

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

TrueWealth LLC's CCEP Position: Q2 2020 in Review

TrueWealth LLC held its Coca-Cola Europacific Partners (CCEP) position steady in Q2 2020 at 323 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #440.

TrueWealth LLC first reported a position in CCEP in Q4 2017 and has held it in 11 quarters since. The position peaked at $932K in Q4 2018. 359 funds tracked by Wall St. Rank hold CCEP as of Q2 2020.

TrueWealth LLC held 323 shares of Coca-Cola Europacific Partners worth $12K as of Q2 2020.
TrueWealth LLC left its Coca-Cola Europacific Partners share count unchanged in Q2 2020.
Coca-Cola Europacific Partners made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #440 holding.
TrueWealth LLC first reported a position in Coca-Cola Europacific Partners in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Coca-Cola Europacific Partners position peaked at $932K in Q4 2018.
359 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.