AlphaSimPlex Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

AlphaSimPlex Group’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 Q3	–	Sell	-16,562	Closed	-$625K	–	286
2020 Q2	$625K	Buy	+16,562	New	+$650K	0.47%	83
2020 Q1	–	Sell	-20,534	Closed	-$1.04M	–	135
2019 Q4	$1.04M	Hold	20,534	–	–	0.39%	82
2019 Q3	$1.14M	Buy	+20,534	New	+$1.15M	0.43%	84

Other funds holding CCEP

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CCM

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

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

PCM

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

AlphaSimPlex Group's CCEP Position: Q3 2020 in Review

AlphaSimPlex Group sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2020, closing a stake of 16,562 shares — an estimated $625K sold.

AlphaSimPlex Group first reported a position in CCEP in Q3 2019 and held it in 3 quarters. The position peaked at $1.14M in Q3 2019. 331 funds tracked by Wall St. Rank hold CCEP as of Q3 2020.

AlphaSimPlex Group reported no remaining Coca-Cola Europacific Partners position as of Q3 2020 after selling out during the quarter.
AlphaSimPlex Group sold 16,562 Coca-Cola Europacific Partners shares in Q3 2020, an estimated $625K.
AlphaSimPlex Group first reported a position in Coca-Cola Europacific Partners in Q3 2019 and held it in 3 quarters.
AlphaSimPlex Group's Coca-Cola Europacific Partners position peaked at $1.14M in Q3 2019.
331 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.