Marshall Wace North America’s Coca-Cola Europacific Partners CCEP Stock Holding History

Marshall Wace North America’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	$6.31M	Sell	114,180 -343,333	-75%	-$20.4M	0.03%	449
2021 Q2	$27.1M	Buy	+457,513	New	+$26.7M	0.11%	187
2021 Q1	–	Sell	-15,184	Closed	-$756K	–	1528
2020 Q4	$756K	Buy	+15,184	New	+$642K	﹤0.01%	1001
2020 Q3	–	Sell	-30,524	Closed	-$1.15M	–	1234
2020 Q2	$1.15M	Sell	30,524 -16,787	-35%	-$658K	0.01%	725
2020 Q1	$1.78M	Buy	+47,311	New	+$2.3M	0.01%	507
2019 Q1	–	Sell	-12,783	Closed	-$586K	–	1585
2018 Q4	$586K	Sell	12,783 -102,630	-89%	-$4.75M	0.01%	741
2018 Q3	$5.25M	Buy	115,413 +91,297	+379%	+$3.89M	0.04%	309
2018 Q2	$980K	Sell	24,116 -30,004	-55%	-$1.18M	0.01%	932
2018 Q1	$2.25M	Buy	+54,120	New	+$2.13M	0.01%	785
2017 Q4	–	Sell	-376,535	Closed	-$15.8M	–	1391
2017 Q3	$15.8M	Buy	+376,535	New	+$16M	0.1%	262
2017 Q2	–	Sell	-127,999	Closed	-$4.86M	–	1301
2017 Q1	$4.86M	Buy	+127,999	New	+$4.47M	0.04%	398
2013 Q3	–	Sell	-190,394	Closed	-$6.69M	–	616
2013 Q2	$6.69M	Buy	+190,394	New	+$7.01M	0.53%	61

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

Marshall Wace North America's CCEP Position: Q3 2021 in Review

Marshall Wace North America reduced its Coca-Cola Europacific Partners (CCEP) stake by 75% in Q3 2021, selling an estimated $20.4M and leaving 114,180 shares worth $6.31M. The position accounts for 0.03% of the portfolio, ranked #449.

Marshall Wace North America first reported a position in CCEP in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.1M in Q2 2021. 368 funds tracked by Wall St. Rank hold CCEP as of Q3 2021.

Marshall Wace North America held 114,180 shares of Coca-Cola Europacific Partners worth $6.31M as of Q3 2021.
Marshall Wace North America sold 343,333 Coca-Cola Europacific Partners shares in Q3 2021, an estimated $20.4M.
Coca-Cola Europacific Partners made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #449 holding.
Marshall Wace North America first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 12 quarters since.
Marshall Wace North America's Coca-Cola Europacific Partners position peaked at $27.1M in Q2 2021.
368 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.