Artisan Partners
CCEP icon

Artisan Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History

Artisan Partners’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 		– Sell
-3,981,037
Closed -$155M – 343
2020
Q3 		$155M Sell
3,981,037
-1,522,182
-28% -$62.3M 0.22% 119
2020
Q2 		$208M Buy
5,503,219
+5,212,850
+1,795% +$204M 0.33% 89
2020
Q1 		$10.9M Buy
+290,369
New +$14.1M 0.02% 264
2018
Q3 		– Sell
-993,563
Closed -$40.4M – 278
2018
Q2 		$40.4M Sell
993,563
-9,072,801
-90% -$358M 0.08% 186
2018
Q1 		$419M Sell
10,066,364
-6,566,660
-39% -$259M 0.85% 32
2017
Q4 		$663M Sell
16,633,024
-139,863
-0.8% -$5.59M 1.26% 19
2017
Q3 		$698M Buy
16,772,887
+139,127
+0.8% +$5.9M 1.29% 18
2017
Q2 		$676M Buy
16,633,760
+2,006,947
+14% +$79.5M 1.27% 19
2017
Q1 		$551M Buy
14,626,813
+1,229,855
+9% +$42.9M 1.08% 22
2016
Q4 		$421M Sell
13,396,958
-49,132
-0.4% -$1.73M 0.87% 27
2016
Q3 		$536M Buy
13,446,090
+6,003,028
+81% +$229M 1.07% 25
2016
Q2 		$266M Buy
+7,443,062
New +$351M 0.56% 54

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
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
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

Artisan Partners's CCEP Position: Q4 2020 in Review

Artisan Partners sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2020, closing a stake of 3,981,037 shares — an estimated $155M sold.

Artisan Partners first reported a position in CCEP in Q2 2016 and held it in 12 quarters. The position peaked at $698M in Q3 2017. 353 funds tracked by Wall St. Rank hold CCEP as of Q4 2020.

  • Artisan Partners reported no remaining Coca-Cola Europacific Partners position as of Q4 2020 after selling out during the quarter.
  • Artisan Partners sold 3,981,037 Coca-Cola Europacific Partners shares in Q4 2020, an estimated $155M.
  • Artisan Partners first reported a position in Coca-Cola Europacific Partners in Q2 2016 and held it in 12 quarters.
  • Artisan Partners's Coca-Cola Europacific Partners position peaked at $698M in Q3 2017.
  • 353 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2020.

Based on Artisan Partners's 13F filing for Q4 2020, filed 10 Feb 2021.