Valeo Financial Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-33	Closed	-$2K	–	721
2021 Q1	$2K	Buy	+33	New	+$1.68K	﹤0.01%	1778
2020 Q2	–	Sell	-78	Closed	-$3K	–	2041
2020 Q1	$3K	Hold	78	–	–	﹤0.01%	1404
2019 Q4	$4K	Hold	78	–	–	﹤0.01%	1330
2019 Q3	$4K	Hold	78	–	–	﹤0.01%	1233
2019 Q2	$4K	Buy	+78	New	+$4.26K	﹤0.01%	1248
2018 Q2	–	Sell	-404	Closed	-$17K	–	1627
2018 Q1	$17K	Buy	404 +41	+11%	+$1.62K	﹤0.01%	751
2017 Q4	$14K	Hold	363	–	–	﹤0.01%	745
2017 Q3	$15K	Buy	+363	New	+$15.4K	﹤0.01%	610

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

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

Ninety One (UK)

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

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return