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

ETrade 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 Q3	$489K	Buy	12,582 +5,018	+66%	+$205K	0.01%	562
2020 Q2	$286K	Buy	+7,564	New	+$297K	0.01%	674
2019 Q3	–	Sell	-7,817	Closed	-$442K	–	792
2019 Q2	$442K	Sell	7,817 -2,925	-27%	-$160K	0.01%	594
2019 Q1	$556K	Sell	10,742 -1,080	-9%	-$51.3K	0.02%	495
2018 Q4	$542K	Buy	11,822 +553	+5%	+$25.6K	0.02%	466
2018 Q3	$512K	Buy	11,269 +916	+9%	+$39K	0.01%	543
2018 Q2	$421K	Buy	10,353 +2,146	+26%	+$84.6K	0.01%	563
2018 Q1	$342K	Buy	8,207 +2,337	+40%	+$92.2K	0.01%	590
2017 Q4	$234K	Buy	+5,870	New	+$235K	0.01%	682
2014 Q4	–	Sell	-6,324	Closed	-$281K	–	446
2014 Q3	$281K	Buy	6,324 +1,027	+19%	+$48.2K	0.02%	380
2014 Q2	$253K	Buy	5,297 +1,904	+56%	+$87.9K	0.02%	344
2014 Q1	$162K	Buy	3,393 +3,131	+1,195%	+$143K	0.01%	346
2013 Q4	$12K	Sell	262 -16	-6%	-$668	﹤0.01%	690
2013 Q3	$11K	Sell	278 -731	-72%	-$27.8K	﹤0.01%	709
2013 Q2	$35K	Buy	+1,009	New	+$37.1K	﹤0.01%	425

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

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

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

Norges Bank Oslo, Norway $935B AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

PCM

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

ETrade Capital Management's CCEP Position: Q3 2020 in Review

ETrade Capital Management increased its Coca-Cola Europacific Partners (CCEP) stake by 66% in Q3 2020, buying an estimated $205K and bringing the position to 12,582 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #562.

ETrade Capital Management first reported a position in CCEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $556K in Q1 2019. 331 funds tracked by Wall St. Rank hold CCEP as of Q3 2020.

ETrade Capital Management held 12,582 shares of Coca-Cola Europacific Partners worth $489K as of Q3 2020.
ETrade Capital Management bought 5,018 Coca-Cola Europacific Partners shares in Q3 2020, an estimated $205K.
Coca-Cola Europacific Partners made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #562 holding.
ETrade Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 15 quarters since.
ETrade Capital Management's Coca-Cola Europacific Partners position peaked at $556K in Q1 2019.
331 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.