Yorktown Management & Research Company’s Coca-Cola Europacific Partners CCEP Stock Holding History

Yorktown Management & Research Company’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	-8,200	Closed	-$318K	–	224
2020 Q3	$318K	Sell	8,200 -700	-8%	-$28.7K	0.3%	180
2020 Q2	$336K	Buy	+8,900	New	+$349K	0.3%	117
2017 Q3	–	Sell	-5,600	Closed	-$228K	–	380
2017 Q2	$228K	Hold	5,600	–	–	0.07%	264
2017 Q1	$211K	Buy	+5,600	New	+$195K	0.06%	316

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 $1.06B AUM 40.82% 1-Year Est. Return

HIP

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

Yorktown Management & Research Company's CCEP Position: Q4 2020 in Review

Yorktown Management & Research Company sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2020, closing a stake of 8,200 shares — an estimated $318K sold.

Yorktown Management & Research Company first reported a position in CCEP in Q1 2017 and held it in 4 quarters. The position peaked at $336K in Q2 2020. 353 funds tracked by Wall St. Rank hold CCEP as of Q4 2020.

Yorktown Management & Research Company reported no remaining Coca-Cola Europacific Partners position as of Q4 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 8,200 Coca-Cola Europacific Partners shares in Q4 2020, an estimated $318K.
Yorktown Management & Research Company first reported a position in Coca-Cola Europacific Partners in Q1 2017 and held it in 4 quarters.
Yorktown Management & Research Company's Coca-Cola Europacific Partners position peaked at $336K in Q2 2020.
353 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2020.

Based on Yorktown Management & Research Company's 13F filing for Q4 2020, filed 11 Feb 2021.