Westport Resources Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-2,125	Closed	-$76K	–	585
2016 Q2	$76K	Hold	2,125	–	–	0.02%	334
2016 Q1	$108K	Hold	2,125	–	–	0.04%	305
2015 Q4	$105K	Hold	2,125	–	–	0.03%	358
2015 Q3	$103K	Hold	2,125	–	–	0.03%	361
2015 Q2	$92K	Hold	2,125	–	–	0.03%	401
2015 Q1	$94K	Hold	2,125	–	–	0.03%	417
2014 Q4	$94K	Hold	2,125	–	–	0.03%	426
2014 Q3	$94K	Sell	2,125 -400	-16%	-$18.8K	0.03%	428
2014 Q2	$121K	Hold	2,525	–	–	0.03%	386
2014 Q1	$121K	Hold	2,525	–	–	0.03%	388
2013 Q4	$111K	Hold	2,525	–	–	0.03%	384
2013 Q3	$102K	Sell	2,525 -400	-14%	-$15.2K	0.03%	369
2013 Q2	$103K	Buy	+2,925	New	+$108K	0.04%	356

Other funds holding CCEP

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westport Resources Management's CCEP Position: Q3 2016 in Review

Westport Resources Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2016, closing a stake of 2,125 shares — an estimated $76K sold.

Westport Resources Management first reported a position in CCEP in Q2 2013 and held it in 13 quarters. The position peaked at $121K in Q2 2014. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

Westport Resources Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 2,125 Coca-Cola Europacific Partners shares in Q3 2016, an estimated $76K.
Westport Resources Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Coca-Cola Europacific Partners position peaked at $121K in Q2 2014.
307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.