Weaver Consulting Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Weaver Consulting Group’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	-172	Closed	-$7K	–	252
2020 Q3	$7K	Hold	172	–	–	﹤0.01%	619
2020 Q2	$7K	Hold	172	–	–	﹤0.01%	592
2020 Q1	$7K	Hold	172	–	–	﹤0.01%	498
2019 Q4	$10K	Hold	172	–	–	0.01%	485
2019 Q3	$10K	Hold	172	–	–	0.01%	475
2019 Q2	$10K	Hold	172	–	–	0.01%	453
2019 Q1	$10K	Buy	+172	New	+$8.17K	﹤0.01%	934

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

Weaver Consulting Group's CCEP Position: Q4 2020 in Review

Weaver Consulting Group sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2020, closing a stake of 172 shares — an estimated $7K sold.

Weaver Consulting Group first reported a position in CCEP in Q1 2019 and held it in 7 quarters. The position peaked at $10K in Q4 2019. 353 funds tracked by Wall St. Rank hold CCEP as of Q4 2020.

Weaver Consulting Group reported no remaining Coca-Cola Europacific Partners position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 172 Coca-Cola Europacific Partners shares in Q4 2020, an estimated $7K.
Weaver Consulting Group first reported a position in Coca-Cola Europacific Partners in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Coca-Cola Europacific Partners position peaked at $10K in Q4 2019.
353 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.