Crystal Rock Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Crystal Rock Capital 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
2020 Q4	–	Sell	-102,845	Closed	-$3.99M	–	35
2020 Q3	$3.99M	Sell	102,845 -6,825	-6%	-$279K	2.52%	15
2020 Q2	$4.14M	Sell	109,670 -2,500	-2%	-$98.1K	2.86%	12
2020 Q1	$4.21M	Buy	112,170 +5,945	+6%	+$289K	3.72%	11
2019 Q4	$5.41M	Buy	106,225 +15,500	+17%	+$817K	3.53%	12
2019 Q3	$5.03M	Sell	90,725 -6,000	-6%	-$335K	3.69%	14
2019 Q2	$5.46M	Hold	96,725	–	–	4.04%	9
2019 Q1	$5M	Hold	96,725	–	–	3.7%	9
2018 Q4	$4.43M	Buy	96,725 +10,500	+12%	+$486K	3.98%	9
2018 Q3	$3.92M	Buy	86,225 +14,250	+20%	+$607K	2.7%	18
2018 Q2	$2.92M	Hold	71,975	–	–	2.09%	18
2018 Q1	$3M	Buy	+71,975	New	+$2.84M	2.09%	20
2014 Q2	–	Sell	-67,837	Closed	-$3.24M	–	29
2014 Q1	$3.24M	Sell	67,837 -11,433	-14%	-$521K	1.95%	21
2013 Q4	$3.5M	Sell	79,270 -10,600	-12%	-$443K	2.08%	21
2013 Q3	$3.61M	Sell	89,870 -34,885	-28%	-$1.33M	2.33%	22
2013 Q2	$4.39M	Buy	+124,755	New	+$4.59M	3.03%	18

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

Crystal Rock Capital Management's CCEP Position: Q4 2020 in Review

Crystal Rock Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2020, closing a stake of 102,845 shares — an estimated $3.99M sold.

Crystal Rock Capital Management first reported a position in CCEP in Q2 2013 and held it in 15 quarters. The position peaked at $5.46M in Q2 2019. 352 funds tracked by Wall St. Rank hold CCEP as of Q4 2020.

Crystal Rock Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2020 after selling out during the quarter.
Crystal Rock Capital Management sold 102,845 Coca-Cola Europacific Partners shares in Q4 2020, an estimated $3.99M.
Crystal Rock Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 15 quarters.
Crystal Rock Capital Management's Coca-Cola Europacific Partners position peaked at $5.46M in Q2 2019.
352 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2020.

Based on Crystal Rock Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.