ClariVest Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

ClariVest Asset 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
2021 Q3	–	Sell	-32,764	Closed	-$1.94M	–	755
2021 Q2	$1.94M	Buy	32,764 +18,915	+137%	+$1.1M	0.06%	218
2021 Q1	$722K	Sell	13,849 -2,300	-14%	-$117K	0.03%	342
2020 Q4	$805K	Hold	16,149	–	–	0.03%	303
2020 Q3	$627K	Buy	16,149 +2,200	+16%	+$90.1K	0.02%	335
2020 Q2	$527K	Sell	13,949 -200	-1%	-$7.84K	0.01%	394
2020 Q1	$532K	Buy	14,149 +600	+4%	+$29.2K	0.02%	393
2019 Q4	$689K	Buy	13,549 +6,400	+90%	+$337K	0.02%	390
2019 Q3	$396K	Buy	7,149 +5,100	+249%	+$285K	0.01%	433
2019 Q2	$116K	Buy	+2,049	New	+$112K	﹤0.01%	460
2016 Q2	–	Sell	-34	Closed	-$2K	–	637
2016 Q1	$2K	Hold	34	–	–	﹤0.01%	554
2015 Q4	$2K	Hold	34	–	–	﹤0.01%	544
2015 Q3	$2K	Sell	34 -20	-37%	-$973	﹤0.01%	523
2015 Q2	$2K	Hold	54	–	–	﹤0.01%	535
2015 Q1	$2K	Hold	54	–	–	﹤0.01%	534
2014 Q4	$2K	Hold	54	–	–	﹤0.01%	486
2014 Q3	$2K	Hold	54	–	–	﹤0.01%	501
2014 Q2	$3K	Hold	54	–	–	﹤0.01%	497
2014 Q1	$3K	Hold	54	–	–	﹤0.01%	513
2013 Q4	$2K	Hold	54	–	–	﹤0.01%	541
2013 Q3	$2K	Hold	54	–	–	﹤0.01%	502
2013 Q2	$2K	Buy	+54	New	+$1.99K	﹤0.01%	476

Other funds holding CCEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

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

PCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

ClariVest Asset Management's CCEP Position: Q3 2021 in Review

ClariVest Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2021, closing a stake of 32,764 shares — an estimated $1.94M sold.

ClariVest Asset Management first reported a position in CCEP in Q2 2013 and held it in 21 quarters. The position peaked at $1.94M in Q2 2021. 368 funds tracked by Wall St. Rank hold CCEP as of Q3 2021.

ClariVest Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2021 after selling out during the quarter.
ClariVest Asset Management sold 32,764 Coca-Cola Europacific Partners shares in Q3 2021, an estimated $1.94M.
ClariVest Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 21 quarters.
ClariVest Asset Management's Coca-Cola Europacific Partners position peaked at $1.94M in Q2 2021.
368 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.