Kehrs Ridge Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

Kehrs Ridge Capital’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
2022 Q3	$3.62M	Sell	85,000 -176,500	-67%	-$8.87M	1.4%	23
2022 Q2	$13.5M	Buy	261,500 +131,500	+101%	+$6.73M	6.63%	6
2022 Q1	$6.32M	Sell	130,000 -270,000	-68%	-$14.5M	5.77%	8
2021 Q4	$22.4M	Sell	400,000 -45,000	-10%	-$2.43M	7.66%	4
2021 Q3	$24.6M	Buy	445,000 +235,000	+112%	+$14M	7.94%	1
2021 Q2	$12.5M	Sell	210,000 -90,000	-30%	-$5.25M	5.08%	3
2021 Q1	$15.6M	Sell	300,000 -50,000	-14%	-$2.54M	8.49%	1
2020 Q4	$17.4M	Buy	+350,000	New	+$14.8M	6.34%	1

Other funds holding CCEP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Kehrs Ridge Capital's CCEP Position: Q3 2022 in Review

Kehrs Ridge Capital reduced its Coca-Cola Europacific Partners (CCEP) stake by 67% in Q3 2022, selling an estimated $8.87M and leaving 85,000 shares worth $3.62M. The position accounts for 1.4% of the portfolio, ranked #23.

Kehrs Ridge Capital first reported a position in CCEP in Q4 2020 and has held it in 8 quarters since. The position peaked at $24.6M in Q3 2021. 372 funds tracked by Wall St. Rank hold CCEP as of Q3 2022.

Kehrs Ridge Capital held 85,000 shares of Coca-Cola Europacific Partners worth $3.62M as of Q3 2022.
Kehrs Ridge Capital sold 176,500 Coca-Cola Europacific Partners shares in Q3 2022, an estimated $8.87M.
Coca-Cola Europacific Partners made up 1.4% of Kehrs Ridge Capital's portfolio in Q3 2022, its #23 holding.
Kehrs Ridge Capital first reported a position in Coca-Cola Europacific Partners in Q4 2020 and has held it in 8 quarters since.
Kehrs Ridge Capital's Coca-Cola Europacific Partners position peaked at $24.6M in Q3 2021.
372 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2022.

Based on Kehrs Ridge Capital's 13F filing for Q3 2022, filed 14 Nov 2022.