Weld Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Weld Capital 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	-6,488	Closed	-$252K	–	490
2020 Q3	$252K	Sell	6,488 -1,783	-22%	-$73K	0.1%	326
2020 Q2	$312K	Buy	+8,271	New	+$324K	0.12%	270
2019 Q3	–	Sell	-8,385	Closed	-$474K	–	788
2019 Q2	$474K	Buy	+8,385	New	+$458K	0.09%	402
2019 Q1	–	Sell	-14,006	Closed	-$642K	–	675
2018 Q4	$642K	Buy	+14,006	New	+$648K	0.14%	270

Other funds holding CCEP

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

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

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

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

PCM

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

HIP

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

Weld Capital Management's CCEP Position: Q4 2020 in Review

Weld Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2020, closing a stake of 6,488 shares — an estimated $252K sold.

Weld Capital Management first reported a position in CCEP in Q4 2018 and held it in 4 quarters. The position peaked at $642K in Q4 2018. 352 funds tracked by Wall St. Rank hold CCEP as of Q4 2020.

Weld Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 6,488 Coca-Cola Europacific Partners shares in Q4 2020, an estimated $252K.
Weld Capital Management first reported a position in Coca-Cola Europacific Partners in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Coca-Cola Europacific Partners position peaked at $642K in Q4 2018.
352 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.