Miller Howard Investments’s Coca-Cola Europacific Partners CCEP Stock Holding History

Miller Howard Investments’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 Q4	–	Sell	-90,410	Closed	-$3.51M	–	149
2020 Q3	$3.51M	Sell	90,410 -762,271	-89%	-$31.2M	0.19%	80
2020 Q2	$32.2M	Sell	852,681 -112,573	-12%	-$4.42M	1.61%	30
2020 Q1	$36.2M	Sell	965,254 -14,520	-1%	-$706K	1.85%	22
2019 Q4	$49.9M	Sell	979,774 -36,538	-4%	-$1.92M	1.57%	31
2019 Q3	$56.4M	Sell	1,016,312 -91,622	-8%	-$5.12M	1.75%	30
2019 Q2	$62.6M	Sell	1,107,934 -84,238	-7%	-$4.6M	1.84%	27
2019 Q1	$61.7M	Sell	1,192,172 -41,046	-3%	-$1.95M	1.7%	26
2018 Q4	$56.5M	Buy	+1,233,218	New	+$57.1M	1.66%	23

Other funds holding CCEP

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

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

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

PCM

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

HIP

Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

Miller Howard Investments's CCEP Position: Q4 2020 in Review

Miller Howard Investments sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2020, closing a stake of 90,410 shares — an estimated $3.51M sold.

Miller Howard Investments first reported a position in CCEP in Q4 2018 and held it in 8 quarters. The position peaked at $62.6M in Q2 2019. 353 funds tracked by Wall St. Rank hold CCEP as of Q4 2020.

Miller Howard Investments reported no remaining Coca-Cola Europacific Partners position as of Q4 2020 after selling out during the quarter.
Miller Howard Investments sold 90,410 Coca-Cola Europacific Partners shares in Q4 2020, an estimated $3.51M.
Miller Howard Investments first reported a position in Coca-Cola Europacific Partners in Q4 2018 and held it in 8 quarters.
Miller Howard Investments's Coca-Cola Europacific Partners position peaked at $62.6M in Q2 2019.
353 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2020.

Based on Miller Howard Investments's 13F filing for Q4 2020, filed 27 Jan 2021.