Hexavest’s Coca-Cola Europacific Partners CCEP Stock Holding History

Hexavest’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
2021 Q3	–	Sell	-159	Closed	-$9K	–	233
2021 Q2	$9K	Hold	159	–	–	﹤0.01%	313
2021 Q1	$8K	Hold	159	–	–	﹤0.01%	325
2020 Q4	$8K	Hold	159	–	–	﹤0.01%	349
2020 Q3	$6K	Hold	159	–	–	﹤0.01%	388
2020 Q2	$6K	Sell	159 -162	-50%	-$6.35K	﹤0.01%	397
2020 Q1	$12K	Sell	321 -372,100	-100%	-$18.1M	﹤0.01%	374
2019 Q4	$18.9M	Sell	372,421 -110,554	-23%	-$5.82M	0.23%	123
2019 Q3	$26.8M	Sell	482,975 -7,680	-2%	-$429K	0.36%	96
2019 Q2	$27.7M	Sell	490,655 -14,335	-3%	-$783K	0.37%	96
2019 Q1	$26.1M	Sell	504,990 -10,674	-2%	-$507K	0.33%	102
2018 Q4	$23.6M	Buy	515,664 +67,546	+15%	+$3.13M	0.34%	94
2018 Q3	$20.4M	Sell	448,118 -41,930	-9%	-$1.79M	0.26%	101
2018 Q2	$19.9M	Buy	+490,048	New	+$19.3M	0.26%	105

Other funds holding CCEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Hexavest's CCEP Position: Q3 2021 in Review

Hexavest sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2021, closing a stake of 159 shares — an estimated $9K sold.

Hexavest first reported a position in CCEP in Q2 2018 and held it in 13 quarters. The position peaked at $27.7M in Q2 2019. 368 funds tracked by Wall St. Rank hold CCEP as of Q3 2021.

Hexavest reported no remaining Coca-Cola Europacific Partners position as of Q3 2021 after selling out during the quarter.
Hexavest sold 159 Coca-Cola Europacific Partners shares in Q3 2021, an estimated $9K.
Hexavest first reported a position in Coca-Cola Europacific Partners in Q2 2018 and held it in 13 quarters.
Hexavest's Coca-Cola Europacific Partners position peaked at $27.7M in Q2 2019.
368 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.