Washington Trust Bank’s Coca-Cola Europacific Partners CCEP Stock Holding History

Washington Trust Bank’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
2018 Q2	–	Sell	-188	Closed	-$8K	–	652
2018 Q1	$8K	Buy	+188	New	+$7.41K	﹤0.01%	611
2017 Q3	–	Sell	-800	Closed	-$33K	–	691
2017 Q2	$33K	Hold	800	–	–	0.01%	426
2017 Q1	$30K	Buy	+800	New	+$27.9K	0.01%	452

Other funds holding CCEP

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Washington Trust Bank's CCEP Position: Q2 2018 in Review

Washington Trust Bank sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2018, closing a stake of 188 shares — an estimated $8K sold.

Washington Trust Bank first reported a position in CCEP in Q1 2017 and held it in 3 quarters. The position peaked at $33K in Q2 2017. 323 funds tracked by Wall St. Rank hold CCEP as of Q2 2018.

Washington Trust Bank reported no remaining Coca-Cola Europacific Partners position as of Q2 2018 after selling out during the quarter.
Washington Trust Bank sold 188 Coca-Cola Europacific Partners shares in Q2 2018, an estimated $8K.
Washington Trust Bank first reported a position in Coca-Cola Europacific Partners in Q1 2017 and held it in 3 quarters.
Washington Trust Bank's Coca-Cola Europacific Partners position peaked at $33K in Q2 2017.
323 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2018.

Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.