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AJO LP’s Coca-Cola Europacific Partners CCEP Stock Holding History

AJO LP’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
Q2 		– Sell
-13,406
Closed -$503K – 697
2020
Q1 		$503K Buy
+13,406
New +$652K ﹤0.01% 492
2019
Q4 		– Sell
-12,159
Closed -$674K – 589
2019
Q3 		$674K Sell
12,159
-3,480
-22% -$195K ﹤0.01% 472
2019
Q2 		$884K Buy
+15,639
New +$855K ﹤0.01% 486
2017
Q3 		– Sell
-43,424
Closed -$1.77M – 567
2017
Q2 		$1.77M Buy
43,424
+23,647
+120% +$936K 0.01% 436
2017
Q1 		$745K Buy
19,777
+816
+4% +$28.5K ﹤0.01% 453
2016
Q4 		$595K Hold
18,961
– – ﹤0.01% 454
2016
Q3 		$757K Sell
18,961
-748,030
-98% -$28.5M ﹤0.01% 428
2016
Q2 		$27.4M Sell
766,991
-383,558
-33% -$18.1M 0.12% 147
2016
Q1 		$58.4M Buy
1,150,549
+544,787
+90% +$26.2M 0.25% 106
2015
Q4 		$29.8M Buy
605,762
+23,336
+4% +$1.17M 0.13% 143
2015
Q3 		$28.2M Buy
582,426
+424,086
+268% +$20.6M 0.13% 142
2015
Q2 		$6.88M Buy
+158,340
New +$7.1M 0.03% 285
2014
Q4 		– Sell
-3,256,010
Closed -$144M – 453
2014
Q3 		$144M Sell
3,256,010
-911,690
-22% -$42.8M 0.64% 65
2014
Q2 		$199M Buy
4,167,700
+46,720
+1% +$2.16M 0.86% 47
2014
Q1 		$197M Buy
4,120,980
+2,634,780
+177% +$120M 0.86% 62
2013
Q4 		$65.6M Buy
1,486,200
+621,300
+72% +$25.9M 0.29% 95
2013
Q3 		$34.8M Buy
864,900
+827,800
+2,231% +$31.5M 0.16% 106
2013
Q2 		$1.3M Buy
+37,100
New +$1.37M 0.01% 401

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP's CCEP Position: Q2 2020 in Review

AJO LP sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2020, closing a stake of 13,406 shares — an estimated $503K sold.

AJO LP first reported a position in CCEP in Q2 2013 and held it in 18 quarters. The position peaked at $199M in Q2 2014. 359 funds tracked by Wall St. Rank hold CCEP as of Q2 2020.

  • AJO LP reported no remaining Coca-Cola Europacific Partners position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 13,406 Coca-Cola Europacific Partners shares in Q2 2020, an estimated $503K.
  • AJO LP first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 18 quarters.
  • AJO LP's Coca-Cola Europacific Partners position peaked at $199M in Q2 2014.
  • 359 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.