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

Valley Wealth Managers’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
2016 Q4	–	Sell	-5,316	Closed	-$212K	–	262
2016 Q3	$212K	Buy	+5,316	New	+$203K	0.03%	118
2016 Q2	–	Sell	-5,416	Closed	-$275K	–	212
2016 Q1	$275K	Sell	5,416 -600	-10%	-$28.9K	0.05%	99
2015 Q4	$296K	Sell	6,016 -1,284	-18%	-$64.7K	0.05%	94
2015 Q3	$353K	Sell	7,300 -263,395	-97%	-$12.8M	0.06%	87
2015 Q2	$11.8M	Buy	270,695 +5,530	+2%	+$248K	2.04%	27
2015 Q1	$11.7M	Buy	265,165 +6,215	+2%	+$271K	2.02%	29
2014 Q4	$11.5M	Buy	258,950 +6,655	+3%	+$287K	2.05%	26
2014 Q3	$11.2M	Sell	252,295 -3,115	-1%	-$146K	2.14%	20
2014 Q2	$12.2M	Buy	255,410 +4,605	+2%	+$213K	2.32%	9
2014 Q1	$12M	Sell	250,805 -3,890	-2%	-$177K	2.39%	10
2013 Q4	$11.2M	Buy	+254,695	New	+$10.6M	2.31%	15

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

EIP

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

Valley Wealth Managers's CCEP Position: Q4 2016 in Review

Valley Wealth Managers sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2016, closing a stake of 5,316 shares — an estimated $212K sold.

Valley Wealth Managers first reported a position in CCEP in Q4 2013 and held it in 11 quarters. The position peaked at $12.2M in Q2 2014. 278 funds tracked by Wall St. Rank hold CCEP as of Q4 2016.

Valley Wealth Managers reported no remaining Coca-Cola Europacific Partners position as of Q4 2016 after selling out during the quarter.
Valley Wealth Managers sold 5,316 Coca-Cola Europacific Partners shares in Q4 2016, an estimated $212K.
Valley Wealth Managers first reported a position in Coca-Cola Europacific Partners in Q4 2013 and held it in 11 quarters.
Valley Wealth Managers's Coca-Cola Europacific Partners position peaked at $12.2M in Q2 2014.
278 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2016.

Based on Valley Wealth Managers's 13F filing for Q4 2016, filed 13 Feb 2017.