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Winfield Associates’s Coca-Cola Europacific Partners CCEP Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-544
Closed -$22K – 203
2017
Q4 		$22K Buy
544
+33
+6% +$1.32K 0.01% 289
2017
Q3 		$21K Sell
511
-143
-22% -$6.07K 0.01% 280
2017
Q2 		$27K Buy
654
+142
+28% +$5.62K 0.01% 250
2017
Q1 		$19K Buy
+512
New +$17.9K 0.01% 273
2016
Q4 		– Sell
-30
Closed -$1K – 734
2016
Q3 		$1K Hold
30
– – ﹤0.01% 591
2016
Q2 		$1K Buy
+30
New +$1.41K ﹤0.01% 586

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Winfield Associates's CCEP Position: Q1 2018 in Review

Winfield Associates sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2018, closing a stake of 544 shares — an estimated $22K sold.

Winfield Associates first reported a position in CCEP in Q2 2016 and held it in 6 quarters. The position peaked at $27K in Q2 2017. 317 funds tracked by Wall St. Rank hold CCEP as of Q1 2018.

  • Winfield Associates reported no remaining Coca-Cola Europacific Partners position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 544 Coca-Cola Europacific Partners shares in Q1 2018, an estimated $22K.
  • Winfield Associates first reported a position in Coca-Cola Europacific Partners in Q2 2016 and held it in 6 quarters.
  • Winfield Associates's Coca-Cola Europacific Partners position peaked at $27K in Q2 2017.
  • 317 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.