Willingdon Wealth Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Willingdon Wealth 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 Q1	$1.21M	Buy	32,338 +30,087	+1,337%	+$1.46M	0.31%	73
2019 Q4	$115K	Buy	2,251 +633	+39%	+$33.3K	0.02%	147
2019 Q3	$90K	Buy	1,618 +322	+25%	+$18K	0.02%	150
2019 Q2	$73K	Buy	1,296 +182	+16%	+$9.95K	0.02%	155
2019 Q1	$58K	Buy	1,114 +93	+9%	+$4.42K	0.01%	167
2018 Q4	$47K	Sell	1,021 -147	-13%	-$6.8K	0.01%	182
2018 Q3	$53K	Sell	1,168 -18	-2%	-$766	0.01%	200
2018 Q2	$48K	Buy	1,186 +1,039	+707%	+$40.9K	0.01%	183
2018 Q1	$6K	Buy	+147	New	+$5.8K	﹤0.01%	295

Other funds holding CCEP

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Willingdon Wealth Management's CCEP Position: Q1 2020 in Review

Willingdon Wealth Management increased its Coca-Cola Europacific Partners (CCEP) stake by 1,337% in Q1 2020, buying an estimated $1.46M and bringing the position to 32,338 shares worth $1.21M. The position accounts for 0.31% of the portfolio, ranked #73.

Willingdon Wealth Management first reported a position in CCEP in Q1 2018 and has held it in 9 quarters since. 361 funds tracked by Wall St. Rank hold CCEP as of Q1 2020.

Willingdon Wealth Management held 32,338 shares of Coca-Cola Europacific Partners worth $1.21M as of Q1 2020.
Willingdon Wealth Management bought 30,087 Coca-Cola Europacific Partners shares in Q1 2020, an estimated $1.46M.
Coca-Cola Europacific Partners made up 0.31% of Willingdon Wealth Management's portfolio in Q1 2020, its #73 holding.
Willingdon Wealth Management first reported a position in Coca-Cola Europacific Partners in Q1 2018 and has held it in 9 quarters since.
361 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.