Whitnell & Co’s Coca-Cola Europacific Partners CCEP Stock Holding History

Whitnell & Co’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
2017 Q1	–	Sell	-172	Closed	-$5K	–	277
2016 Q4	$5K	Buy	+172	New	+$6.06K	﹤0.01%	305
2015 Q2	–	Sell	-25	Closed	-$1K	–	245
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	255
2014 Q4	$1K	Hold	25	–	–	﹤0.01%	265
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	264
2014 Q2	$1K	Buy	+25	New	+$1.15K	﹤0.01%	274

Other funds holding CCEP

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Whitnell & Co's CCEP Position: Q1 2017 in Review

Whitnell & Co sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2017, closing a stake of 172 shares — an estimated $5K sold.

Whitnell & Co first reported a position in CCEP in Q2 2014 and held it in 5 quarters. The position peaked at $5K in Q4 2016. 266 funds tracked by Wall St. Rank hold CCEP as of Q1 2017.

Whitnell & Co reported no remaining Coca-Cola Europacific Partners position as of Q1 2017 after selling out during the quarter.
Whitnell & Co sold 172 Coca-Cola Europacific Partners shares in Q1 2017, an estimated $5K.
Whitnell & Co first reported a position in Coca-Cola Europacific Partners in Q2 2014 and held it in 5 quarters.
Whitnell & Co's Coca-Cola Europacific Partners position peaked at $5K in Q4 2016.
266 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2017.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.