ZWJ Investment Counsel’s Coca-Cola Europacific Partners CCEP Stock Holding History

ZWJ Investment Counsel’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
2021 Q2	–	Sell	-4,519	Closed	-$236K	–	168
2021 Q1	$236K	Buy	+4,519	New	+$230K	0.01%	159
2020 Q1	–	Sell	-5,363	Closed	-$273K	–	195
2019 Q4	$273K	Buy	5,363 +1,733	+48%	+$91.3K	0.02%	192
2019 Q3	$201K	Hold	3,630	–	–	0.02%	153
2019 Q2	$205K	Sell	3,630 -870	-19%	-$47.5K	0.02%	152
2019 Q1	$233K	Sell	4,500 -889	-16%	-$42.2K	0.02%	145
2018 Q4	$247K	Buy	+5,389	New	+$249K	0.02%	148
2017 Q2	–	Sell	-9,885	Closed	-$373K	–	298
2017 Q1	$373K	Buy	+9,885	New	+$345K	0.03%	211

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

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HIP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ZWJ Investment Counsel's CCEP Position: Q2 2021 in Review

ZWJ Investment Counsel sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2021, closing a stake of 4,519 shares — an estimated $236K sold.

ZWJ Investment Counsel first reported a position in CCEP in Q1 2017 and held it in 7 quarters. The position peaked at $373K in Q1 2017. 370 funds tracked by Wall St. Rank hold CCEP as of Q2 2021.

ZWJ Investment Counsel reported no remaining Coca-Cola Europacific Partners position as of Q2 2021 after selling out during the quarter.
ZWJ Investment Counsel sold 4,519 Coca-Cola Europacific Partners shares in Q2 2021, an estimated $236K.
ZWJ Investment Counsel first reported a position in Coca-Cola Europacific Partners in Q1 2017 and held it in 7 quarters.
ZWJ Investment Counsel's Coca-Cola Europacific Partners position peaked at $373K in Q1 2017.
370 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2021.

Based on ZWJ Investment Counsel's 13F filing for Q2 2021, filed 31 Mar 2022.