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

Aperio 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 Q4	$15.2M	Buy	304,546 +77,019	+34%	+$3.25M	0.04%	405
2020 Q3	$8.83M	Buy	227,527 +4,179	+2%	+$171K	0.03%	516
2020 Q2	$8.43M	Sell	223,348 -32,299	-13%	-$1.27M	0.03%	524
2020 Q1	$9.59M	Sell	255,647 -135,476	-35%	-$6.58M	0.04%	422
2019 Q4	$19.9M	Sell	391,123 -27,740	-7%	-$1.46M	0.07%	298
2019 Q3	$23.2M	Sell	418,863 -8,575	-2%	-$479K	0.09%	250
2019 Q2	$24.1M	Buy	427,438 +56,607	+15%	+$3.09M	0.1%	238
2019 Q1	$19.2M	Sell	370,831 -3,884	-1%	-$184K	0.08%	278
2018 Q4	$17.2M	Buy	374,715 +17,846	+5%	+$826K	0.09%	265
2018 Q3	$16.2M	Buy	356,869 +14,510	+4%	+$618K	0.07%	303
2018 Q2	$13.9M	Buy	342,359 +13,010	+4%	+$513K	0.07%	336
2018 Q1	$13.7M	Sell	329,349 -13,598	-4%	-$536K	0.07%	333
2017 Q4	$13.7M	Sell	342,947 -15,996	-4%	-$640K	0.07%	329
2017 Q3	$14.9M	Buy	358,943 +18,012	+5%	+$764K	0.08%	284
2017 Q2	$13.9M	Buy	340,931 +16,539	+5%	+$655K	0.08%	281
2017 Q1	$12.2M	Buy	324,392 +69,865	+27%	+$2.44M	0.08%	281
2016 Q4	$7.99M	Buy	254,527 +17,162	+7%	+$605K	0.06%	368
2016 Q3	$9.47M	Buy	237,365 +56,468	+31%	+$2.15M	0.07%	331
2016 Q2	$6.46M	Buy	180,897 +9,423	+5%	+$444K	0.05%	427
2016 Q1	$8.7M	Buy	171,474 +3,051	+2%	+$147K	0.07%	308
2015 Q4	$8.29M	Sell	168,423 -5,623	-3%	-$283K	0.08%	303
2015 Q3	$8.41M	Buy	174,046 +21,827	+14%	+$1.06M	0.09%	287
2015 Q2	$6.61M	Buy	152,219 +10,062	+7%	+$451K	0.07%	334
2015 Q1	$6.28M	Buy	142,157 +13,855	+11%	+$605K	0.07%	341
2014 Q4	$5.67M	Sell	128,302 -13,360	-9%	-$576K	0.07%	347
2014 Q3	$6.28M	Buy	141,662 +1,802	+1%	+$84.5K	0.08%	293
2014 Q2	$6.68M	Buy	139,860 +1,845	+1%	+$85.1K	0.1%	258
2014 Q1	$6.59M	Buy	+138,015	New	+$6.29M	0.09%	283
2013 Q4	–	Sell	-114,331	Closed	-$4.77M	–	288
2013 Q3	$4.6M	Buy	114,331 +17,926	+19%	+$683K	0.09%	289
2013 Q2	$3.39M	Buy	+96,405	New	+$3.55M	0.08%	309

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

PCM

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

HIP

Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

Aperio Group's CCEP Position: Q4 2020 in Review

Aperio Group increased its Coca-Cola Europacific Partners (CCEP) stake by 34% in Q4 2020, buying an estimated $3.25M and bringing the position to 304,546 shares worth $15.2M. The position accounts for 0.04% of the portfolio, ranked #405.

Aperio Group first reported a position in CCEP in Q2 2013 and has held it in 30 quarters since. The position peaked at $24.1M in Q2 2019. 353 funds tracked by Wall St. Rank hold CCEP as of Q4 2020.

Aperio Group held 304,546 shares of Coca-Cola Europacific Partners worth $15.2M as of Q4 2020.
Aperio Group bought 77,019 Coca-Cola Europacific Partners shares in Q4 2020, an estimated $3.25M.
Coca-Cola Europacific Partners made up 0.04% of Aperio Group's portfolio in Q4 2020, its #405 holding.
Aperio Group first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 30 quarters since.
Aperio Group's Coca-Cola Europacific Partners position peaked at $24.1M in Q2 2019.
353 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.