WBI Investments’s Coca-Cola Europacific Partners CCEP Stock Holding History

WBI Investments’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 Q4	–	Sell	-4,363	Closed	-$224K	–	184
2021 Q3	$224K	Sell	4,363 -109,500	-96%	-$6.51M	0.04%	174
2021 Q2	$6.75M	Buy	113,863 +76,901	+208%	+$4.48M	1.04%	23
2021 Q1	$1.93M	Sell	36,962 -144,099	-80%	-$7.33M	0.3%	69
2020 Q4	$9.02M	Buy	+181,061	New	+$7.65M	1.37%	13
2019 Q2	–	Sell	-195,386	Closed	-$10.1M	–	221
2019 Q1	$10.1M	Buy	195,386 +91,402	+88%	+$4.34M	0.78%	27
2018 Q4	$4.77M	Buy	103,984 +44,843	+76%	+$2.08M	0.54%	25
2018 Q3	$2.69M	Buy	59,141 +26,704	+82%	+$1.14M	0.15%	114
2018 Q2	$1.32M	Buy	+32,437	New	+$1.28M	0.07%	159

Other funds holding CCEP

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

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

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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

WBI Investments's CCEP Position: Q4 2021 in Review

WBI Investments sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2021, closing a stake of 4,363 shares — an estimated $224K sold.

WBI Investments first reported a position in CCEP in Q2 2018 and held it in 8 quarters. The position peaked at $10.1M in Q1 2019. 363 funds tracked by Wall St. Rank hold CCEP as of Q4 2021.

WBI Investments reported no remaining Coca-Cola Europacific Partners position as of Q4 2021 after selling out during the quarter.
WBI Investments sold 4,363 Coca-Cola Europacific Partners shares in Q4 2021, an estimated $224K.
WBI Investments first reported a position in Coca-Cola Europacific Partners in Q2 2018 and held it in 8 quarters.
WBI Investments's Coca-Cola Europacific Partners position peaked at $10.1M in Q1 2019.
363 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2021.

Based on WBI Investments's 13F filing for Q4 2021, filed 28 Jan 2022.