DC Investments Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

DC Investments 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 Q2	–	Sell	-5,778	Closed	-$217K	–	328
2020 Q1	$217K	Sell	5,778 -11,980	-67%	-$582K	0.18%	212
2019 Q4	$904K	Buy	17,758 +468	+3%	+$24.7K	0.69%	18
2019 Q3	$959K	Buy	17,290 +524	+3%	+$29.3K	0.56%	12
2019 Q2	$947K	Buy	16,766 +4,786	+40%	+$262K	0.53%	13
2019 Q1	$620K	Hold	11,980	–	–	0.39%	90
2018 Q4	$549K	Buy	+11,980	New	+$555K	0.45%	95

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 $3.37T AUM 44.26% 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

DC Investments Management's CCEP Position: Q2 2020 in Review

DC Investments Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2020, closing a stake of 5,778 shares — an estimated $217K sold.

DC Investments Management first reported a position in CCEP in Q4 2018 and held it in 6 quarters. The position peaked at $959K in Q3 2019. 359 funds tracked by Wall St. Rank hold CCEP as of Q2 2020.

DC Investments Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2020 after selling out during the quarter.
DC Investments Management sold 5,778 Coca-Cola Europacific Partners shares in Q2 2020, an estimated $217K.
DC Investments Management first reported a position in Coca-Cola Europacific Partners in Q4 2018 and held it in 6 quarters.
DC Investments Management's Coca-Cola Europacific Partners position peaked at $959K in Q3 2019.
359 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2020.

Based on DC Investments Management's 13F filing for Q2 2020, filed 3 Aug 2020.