HighVista Strategies’s Coca-Cola Europacific Partners CCEP Stock Holding History

HighVista Strategies’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	-9,400	Closed	-$353K	–	101
2020 Q1	$353K	Buy	+9,400	New	+$457K	0.33%	23
2018 Q1	–	Sell	-16,400	Closed	-$654K	–	182
2017 Q4	$654K	Buy	16,400 +100	+0.6%	+$4K	0.18%	94
2017 Q3	$678K	Sell	16,300 -11,700	-42%	-$496K	0.15%	99
2017 Q2	$1.14M	Buy	+28,000	New	+$1.11M	0.26%	79
2015 Q1	–	Sell	-6,375	Closed	-$282K	–	185
2014 Q4	$282K	Buy	6,375 +946	+17%	+$40.8K	0.04%	133
2014 Q3	$241K	Buy	5,429 +385	+8%	+$18.1K	0.03%	138
2014 Q2	$241K	Sell	5,044 -1,207	-19%	-$55.7K	0.03%	130
2014 Q1	$289K	Sell	6,251 -1,663	-21%	-$75.7K	0.04%	121
2013 Q4	$349K	Buy	+7,914	New	+$330K	0.06%	122

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 $3.38T AUM 44.17% 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

HighVista Strategies's CCEP Position: Q2 2020 in Review

HighVista Strategies sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2020, closing a stake of 9,400 shares — an estimated $353K sold.

HighVista Strategies first reported a position in CCEP in Q4 2013 and held it in 9 quarters. The position peaked at $1.14M in Q2 2017. 359 funds tracked by Wall St. Rank hold CCEP as of Q2 2020.

HighVista Strategies reported no remaining Coca-Cola Europacific Partners position as of Q2 2020 after selling out during the quarter.
HighVista Strategies sold 9,400 Coca-Cola Europacific Partners shares in Q2 2020, an estimated $353K.
HighVista Strategies first reported a position in Coca-Cola Europacific Partners in Q4 2013 and held it in 9 quarters.
HighVista Strategies's Coca-Cola Europacific Partners position peaked at $1.14M in Q2 2017.
359 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2020.

Based on HighVista Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.