CPWM LLC’s Coca-Cola Europacific Partners CCEP Stock Holding History

CPWM LLC’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	–	Sell	-12,458	Closed	-$470K	–	274
2020 Q2	$470K	Buy	+12,458	New	+$489K	0.05%	185
2020 Q1	–	Sell	-13,919	Closed	-$708K	–	236
2019 Q4	$708K	Hold	13,919	–	–	0.09%	154
2019 Q3	$772K	Buy	13,919 +124	+0.9%	+$6.93K	0.1%	145
2019 Q2	$779K	Buy	13,795 +114	+0.8%	+$6.23K	0.11%	141
2019 Q1	$708K	Hold	13,681	–	–	0.1%	148
2018 Q4	$627K	Buy	+13,681	New	+$633K	0.1%	137

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

CPWM LLC's CCEP Position: Q3 2020 in Review

CPWM LLC sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2020, closing a stake of 12,458 shares — an estimated $470K sold.

CPWM LLC first reported a position in CCEP in Q4 2018 and held it in 6 quarters. The position peaked at $779K in Q2 2019. 331 funds tracked by Wall St. Rank hold CCEP as of Q3 2020.

CPWM LLC reported no remaining Coca-Cola Europacific Partners position as of Q3 2020 after selling out during the quarter.
CPWM LLC sold 12,458 Coca-Cola Europacific Partners shares in Q3 2020, an estimated $470K.
CPWM LLC first reported a position in Coca-Cola Europacific Partners in Q4 2018 and held it in 6 quarters.
CPWM LLC's Coca-Cola Europacific Partners position peaked at $779K in Q2 2019.
331 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2020.

Based on CPWM LLC's 13F filing for Q3 2020, filed 13 Nov 2020.