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

Adirondack Research & 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
2021 Q3	$342K	Sell	6,190 -30	-0.5%	-$1.78K	0.42%	84
2021 Q2	$369K	Sell	6,220 -205	-3%	-$12K	0.43%	76
2021 Q1	$335K	Hold	6,425	–	–	0.4%	76
2020 Q4	$320K	Hold	6,425	–	–	0.44%	67
2020 Q3	$249K	Hold	6,425	–	–	0.35%	69
2020 Q2	$243K	Sell	6,425 -10	-0.2%	-$392	0.32%	68
2020 Q1	$242K	Hold	6,435	–	–	0.34%	69
2019 Q4	$327K	Hold	6,435	–	–	0.28%	73
2019 Q3	$357K	Hold	6,435	–	–	0.31%	76
2019 Q2	$364K	Hold	6,435	–	–	0.26%	77
2019 Q1	$333K	Sell	6,435 -300	-4%	-$14.2K	0.21%	86
2018 Q4	$309K	Sell	6,735 -75	-1%	-$3.47K	0.19%	88
2018 Q3	$310K	Hold	6,810	–	–	0.12%	103
2018 Q2	$282K	Hold	6,810	–	–	0.11%	103
2018 Q1	$284K	Sell	6,810 -5,490	-45%	-$216K	0.11%	104
2017 Q4	$490K	Hold	12,300	–	–	0.19%	88
2017 Q3	$512K	Hold	12,300	–	–	0.2%	82
2017 Q2	$500K	Hold	12,300	–	–	0.19%	78
2017 Q1	$464K	Hold	12,300	–	–	0.17%	88
2016 Q4	$386K	Hold	12,300	–	–	0.13%	92
2016 Q3	$491K	Hold	12,300	–	–	0.18%	81
2016 Q2	$439K	Hold	12,300	–	–	0.16%	83
2016 Q1	$624K	Hold	12,300	–	–	0.23%	74
2015 Q4	$606K	Sell	12,300 -150	-1%	-$7.55K	0.22%	75
2015 Q3	$602K	Sell	12,450 -125	-1%	-$6.08K	0.23%	76
2015 Q2	$546K	Sell	12,575 -300	-2%	-$13.5K	0.2%	77
2015 Q1	$569K	Hold	12,875	–	–	0.22%	78
2014 Q4	$569K	Sell	12,875 -75	-0.6%	-$3.23K	0.21%	79
2014 Q3	$574K	Hold	12,950	–	–	0.21%	80
2014 Q2	$619K	Sell	12,950 -100	-0.8%	-$4.62K	0.21%	82
2014 Q1	$623K	Hold	13,050	–	–	0.24%	79
2013 Q4	$576K	Hold	13,050	–	–	0.28%	78
2013 Q3	$525K	Sell	13,050 -200	-2%	-$7.62K	0.3%	79
2013 Q2	$466K	Buy	+13,250	New	+$488K	0.35%	76

Other funds holding CCEP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Adirondack Research & Management's CCEP Position: Q3 2021 in Review

Adirondack Research & Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 0.48% in Q3 2021, selling an estimated $1.78K and leaving 6,190 shares worth $342K. The position accounts for 0.42% of the portfolio, ranked #84.

Adirondack Research & Management first reported a position in CCEP in Q2 2013 and has held it in 34 quarters since. The position peaked at $624K in Q1 2016. 368 funds tracked by Wall St. Rank hold CCEP as of Q3 2021.

Adirondack Research & Management held 6,190 shares of Coca-Cola Europacific Partners worth $342K as of Q3 2021.
Adirondack Research & Management sold 30 Coca-Cola Europacific Partners shares in Q3 2021, an estimated $1.78K.
Coca-Cola Europacific Partners made up 0.42% of Adirondack Research & Management's portfolio in Q3 2021, its #84 holding.
Adirondack Research & Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 34 quarters since.
Adirondack Research & Management's Coca-Cola Europacific Partners position peaked at $624K in Q1 2016.
368 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.