NO
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Ninety One’s Coca-Cola Europacific Partners CCEP Stock Holding History

Ninety One’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 		– Sell
-11,374
Closed -$582K – 80
2022
Q2 		$582K Buy
11,374
+2,615
+30% +$134K 0.21% 74
2022
Q1 		$433K Buy
8,759
+2,543
+41% +$136K 0.12% 82
2021
Q4 		$346K Buy
6,216
+4,386
+240% +$236K 0.1% 90
2021
Q3 		$101K Hold
1,830
– – 0.04% 93
2021
Q2 		$107K Buy
1,830
+154
+9% +$8.98K 0.04% 93
2021
Q1 		$88K Hold
1,676
– – 0.03% 91
2020
Q4 		$82K Sell
1,676
-169
-9% -$7.14K 0.03% 92
2020
Q3 		$72K Buy
1,845
+274
+17% +$11.2K 0.04% 84
2020
Q2 		$60K Buy
1,571
+412
+36% +$16.2K 0.03% 72
2020
Q1 		$44K Buy
+1,159
New +$56.3K 0.02% 93

Other funds holding CCEP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return