Cadence Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Cadence Capital Management’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	$2.18M	Sell	56,100 -3,520	-6%	-$144K	0.53%	52
2020 Q2	$2.25M	Sell	59,620 -22,579	-27%	-$886K	0.33%	59
2020 Q1	$3.08M	Buy	82,199 +43,145	+110%	+$2.1M	0.52%	41
2019 Q4	$1.99M	Buy	+39,054	New	+$2.06M	0.21%	140
2018 Q4	–	Sell	-54,824	Closed	-$2.49M	–	474
2018 Q3	$2.49M	Buy	54,824 +14,096	+35%	+$600K	0.13%	207
2018 Q2	$1.66M	Buy	+40,728	New	+$1.61M	0.1%	281
2015 Q3	–	Sell	-47,082	Closed	-$2.04M	–	601
2015 Q2	$2.04M	Sell	47,082 -61,379	-57%	-$2.75M	0.11%	229
2015 Q1	$4.79M	Buy	108,461 +39,698	+58%	+$1.73M	0.29%	90
2014 Q4	$3.04M	Buy	+68,763	New	+$2.97M	0.18%	161

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

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

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

Norges Bank Oslo, Norway $935B AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CCM

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

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

PCM

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

Cadence Capital Management's CCEP Position: Q3 2020 in Review

Cadence Capital Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 5.9% in Q3 2020, selling an estimated $144K and leaving 56,100 shares worth $2.18M. The position accounts for 0.53% of the portfolio, ranked #52.

Cadence Capital Management first reported a position in CCEP in Q4 2014 and has held it in 9 quarters since. The position peaked at $4.79M in Q1 2015. 330 funds tracked by Wall St. Rank hold CCEP as of Q3 2020.

Cadence Capital Management held 56,100 shares of Coca-Cola Europacific Partners worth $2.18M as of Q3 2020.
Cadence Capital Management sold 3,520 Coca-Cola Europacific Partners shares in Q3 2020, an estimated $144K.
Coca-Cola Europacific Partners made up 0.53% of Cadence Capital Management's portfolio in Q3 2020, its #52 holding.
Cadence Capital Management first reported a position in Coca-Cola Europacific Partners in Q4 2014 and has held it in 9 quarters since.
Cadence Capital Management's Coca-Cola Europacific Partners position peaked at $4.79M in Q1 2015.
330 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.