A.R.T. Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

A.R.T. Advisors’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	–	Sell	-103,174	Closed	-$5.25M	–	202
2019 Q4	$5.25M	Buy	+103,174	New	+$5.44M	0.26%	79
2019 Q1	–	Sell	-9,274	Closed	-$425K	–	1334
2018 Q4	$425K	Buy	+9,274	New	+$429K	0.03%	793
2018 Q3	–	Sell	-64,474	Closed	-$2.62M	–	1423
2018 Q2	$2.62M	Sell	64,474 -75,200	-54%	-$2.96M	0.11%	272
2018 Q1	$5.82M	Buy	139,674 +98,900	+243%	+$3.9M	0.23%	78
2017 Q4	$1.62M	Buy	40,774 +30,800	+309%	+$1.23M	0.07%	444
2017 Q3	$415K	Sell	9,974 -20,326	-67%	-$862K	0.02%	887
2017 Q2	$1.23M	Sell	30,300 -56,100	-65%	-$2.22M	0.07%	436
2017 Q1	$3.26M	Buy	86,400 +42,500	+97%	+$1.48M	0.15%	181
2016 Q4	$1.38M	Buy	+43,900	New	+$1.55M	0.08%	386
2016 Q3	–	Sell	-110,908	Closed	-$3.96M	–	706
2016 Q2	$3.96M	Buy	+110,908	New	+$5.23M	0.2%	129
2016 Q1	–	Sell	-11,410	Closed	-$561K	–	1380
2015 Q4	$561K	Sell	11,410 -212,151	-95%	-$10.7M	0.03%	813
2015 Q3	$10.8M	Buy	+223,561	New	+$10.9M	0.4%	37
2015 Q2	–	Sell	-158,470	Closed	-$7M	–	1492
2015 Q1	$7M	Buy	158,470 +58,857	+59%	+$2.57M	0.24%	97
2014 Q4	$4.4M	Buy	99,613 +15,787	+19%	+$681K	0.16%	152
2014 Q3	$3.72M	Buy	83,826 +60,092	+253%	+$2.82M	0.17%	161
2014 Q2	$1.13M	Buy	+23,734	New	+$1.1M	0.06%	456

Other funds holding CCEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

A.R.T. Advisors's CCEP Position: Q1 2020 in Review

A.R.T. Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2020, closing a stake of 103,174 shares — an estimated $5.25M sold.

A.R.T. Advisors first reported a position in CCEP in Q2 2014 and held it in 16 quarters. The position peaked at $10.8M in Q3 2015. 362 funds tracked by Wall St. Rank hold CCEP as of Q1 2020.

A.R.T. Advisors reported no remaining Coca-Cola Europacific Partners position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 103,174 Coca-Cola Europacific Partners shares in Q1 2020, an estimated $5.25M.
A.R.T. Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2014 and held it in 16 quarters.
A.R.T. Advisors's Coca-Cola Europacific Partners position peaked at $10.8M in Q3 2015.
362 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.