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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-3,927,679
Closed -$152M 82
2020
Q3
$152M Sell
3,927,679
-514,461
-12% -$20M 2.84% 7
2020
Q2
$168M Buy
4,442,140
+1,294,229
+41% +$48.9M 3.02% 6
2020
Q1
$118M Buy
+3,147,911
New +$118M 1.89% 16