Caxton Associates (New York)’s Coca-Cola Europacific Partners CCEP Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-14,674	Closed	-$551K	–	468
2020 Q1	$551K	Buy	14,674 +314	+2%	+$15.3K	0.1%	140
2019 Q4	$731K	Buy	+14,360	New	+$756K	0.1%	121
2018 Q1	–	Sell	-29,772	Closed	-$1.19M	–	334
2017 Q4	$1.19M	Buy	+29,772	New	+$1.19M	0.06%	184
2017 Q3	–	Sell	-14,000	Closed	-$569K	–	503
2017 Q2	$569K	Buy	+14,000	New	+$554K	0.02%	290

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

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

PCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caxton Associates (New York)'s CCEP Position: Q2 2020 in Review

Caxton Associates (New York) sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2020, closing a stake of 14,674 shares — an estimated $551K sold.

Caxton Associates (New York) first reported a position in CCEP in Q2 2017 and held it in 4 quarters. The position peaked at $1.19M in Q4 2017. 359 funds tracked by Wall St. Rank hold CCEP as of Q2 2020.

Caxton Associates (New York) reported no remaining Coca-Cola Europacific Partners position as of Q2 2020 after selling out during the quarter.
Caxton Associates (New York) sold 14,674 Coca-Cola Europacific Partners shares in Q2 2020, an estimated $551K.
Caxton Associates (New York) first reported a position in Coca-Cola Europacific Partners in Q2 2017 and held it in 4 quarters.
Caxton Associates (New York)'s Coca-Cola Europacific Partners position peaked at $1.19M in Q4 2017.
359 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.