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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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

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

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return