Vectors Research Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Vectors Research 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
2020 Q4	–	Sell	-5,000	Closed	-$194K	–	439
2020 Q3	$194K	Hold	5,000	–	–	0.07%	121
2020 Q2	$189K	Hold	5,000	–	–	0.07%	118
2020 Q1	$188K	Sell	5,000 -300	-6%	-$14.6K	0.09%	107
2019 Q4	$270K	Buy	5,300 +300	+6%	+$15.8K	0.11%	97
2019 Q3	$277K	Hold	5,000	–	–	0.14%	97
2019 Q2	$283K	Hold	5,000	–	–	0.15%	90
2019 Q1	$259K	Buy	+5,000	New	+$237K	0.15%	91
2018 Q4	–	Sell	-5,000	Closed	-$202K	–	674
2018 Q3	$202K	Buy	+5,000	New	+$213K	0.12%	103

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

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors

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

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

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