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

Cerebellum’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	$64K	Sell	1,637 -1,605	-50%	-$65.7K	0.3%	115
2020 Q2	$129K	Buy	+3,242	New	+$127K	0.09%	132
2019 Q4	$546K	Buy	10,733 +5,197	+94%	+$274K	0.29%	203
2019 Q3	$307K	Buy	+5,536	New	+$309K	0.2%	340
2019 Q2	–	Sell	-62	Closed	-$3K	–	439
2019 Q1	$3K	Sell	62 -5,250	-99%	-$249K	﹤0.01%	414
2018 Q4	$244K	Buy	5,312 +1,205	+29%	+$55.8K	0.17%	228
2018 Q3	$187K	Sell	4,107 -310	-7%	-$13.2K	0.3%	97
2018 Q2	$180K	Buy	+4,417	New	+$174K	0.3%	59
2018 Q1	–	Sell	-3,242	Closed	-$129K	–	459
2017 Q4	$129K	Buy	+3,242	New	+$130K	0.09%	132

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

CCM

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

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

Cerebellum's CCEP Position: Q3 2020 in Review

Cerebellum reduced its Coca-Cola Europacific Partners (CCEP) stake by 50% in Q3 2020, selling an estimated $65.7K and leaving 1,637 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #115.

Cerebellum first reported a position in CCEP in Q4 2017 and has held it in 9 quarters since. The position peaked at $546K in Q4 2019. 331 funds tracked by Wall St. Rank hold CCEP as of Q3 2020.

Cerebellum held 1,637 shares of Coca-Cola Europacific Partners worth $64K as of Q3 2020.
Cerebellum sold 1,605 Coca-Cola Europacific Partners shares in Q3 2020, an estimated $65.7K.
Coca-Cola Europacific Partners made up 0.3% of Cerebellum's portfolio in Q3 2020, its #115 holding.
Cerebellum first reported a position in Coca-Cola Europacific Partners in Q4 2017 and has held it in 9 quarters since.
Cerebellum's Coca-Cola Europacific Partners position peaked at $546K in Q4 2019.
331 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.