First Quadrant’s Coca-Cola Europacific Partners CCEP Stock Holding History

First Quadrant’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	-252	Closed	-$10K	–	630
2020 Q2	$10K	Buy	+252	New	+$9.88K	﹤0.01%	691
2016 Q3	–	Sell	-4	Closed	–	–	866
2016 Q2	$0	Sell	4 -18,914	-100%	-$891K	﹤0.01%	818
2016 Q1	$960K	Sell	18,918 -501,206	-96%	-$24.1M	0.02%	395
2015 Q4	$25.6M	Sell	520,124 -47,476	-8%	-$2.39M	0.56%	50
2015 Q3	$27.4M	Buy	567,600 +164,300	+41%	+$7.99M	0.61%	42
2015 Q2	$17.5M	Buy	403,300 +401,700	+25,106%	+$18M	0.37%	88
2015 Q1	$71K	Buy	+1,600	New	+$69.9K	﹤0.01%	621
2014 Q4	–	Sell	-3,800	Closed	-$169K	–	776
2014 Q3	$169K	Buy	+3,800	New	+$178K	﹤0.01%	570
2013 Q3	–	Sell	-67,800	Closed	-$2.38M	–	794
2013 Q2	$2.38M	Buy	+67,800	New	+$2.49M	0.06%	269

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 $1.22B AUM 26.01% 1-Year Est. Return

First Quadrant's CCEP Position: Q3 2020 in Review

First Quadrant sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2020, closing a stake of 252 shares — an estimated $10K sold.

First Quadrant first reported a position in CCEP in Q2 2013 and held it in 9 quarters. The position peaked at $27.4M in Q3 2015. 330 funds tracked by Wall St. Rank hold CCEP as of Q3 2020.

First Quadrant reported no remaining Coca-Cola Europacific Partners position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 252 Coca-Cola Europacific Partners shares in Q3 2020, an estimated $10K.
First Quadrant first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 9 quarters.
First Quadrant's Coca-Cola Europacific Partners position peaked at $27.4M in Q3 2015.
330 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.