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 $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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