NorthCoast Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

NorthCoast Asset Management’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	-84,542	Closed	-$3.17M	–	347
2020 Q1	$3.17M	Buy	84,542 +2,859	+4%	+$139K	0.2%	80
2019 Q4	$4.16M	Buy	81,683 +511	+0.6%	+$26.9K	0.26%	64
2019 Q3	$4.5M	Buy	81,172 +73,131	+909%	+$4.09M	0.3%	62
2019 Q2	$454K	Sell	8,041 -2,066	-20%	-$113K	0.03%	212
2019 Q1	$523K	Sell	10,107 -3,381	-25%	-$161K	0.03%	189
2018 Q4	$618K	Buy	+13,488	New	+$624K	0.05%	157
2017 Q4	–	Sell	-381,851	Closed	-$15.9M	–	180
2017 Q3	$15.9M	Buy	+381,851	New	+$16.2M	1.87%	22
2015 Q1	–	Sell	-520,591	Closed	-$23M	–	152
2014 Q4	$23M	Buy	520,591 +2,517	+0.5%	+$109K	1.13%	30
2014 Q3	$23M	Sell	518,074 -8,787	-2%	-$412K	1.13%	33
2014 Q2	$25.2M	Buy	+526,861	New	+$24.3M	1.46%	28

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

PCM

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

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

NorthCoast Asset Management's CCEP Position: Q2 2020 in Review

NorthCoast Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2020, closing a stake of 84,542 shares — an estimated $3.17M sold.

NorthCoast Asset Management first reported a position in CCEP in Q2 2014 and held it in 10 quarters. The position peaked at $25.2M in Q2 2014. 359 funds tracked by Wall St. Rank hold CCEP as of Q2 2020.

NorthCoast Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2020 after selling out during the quarter.
NorthCoast Asset Management sold 84,542 Coca-Cola Europacific Partners shares in Q2 2020, an estimated $3.17M.
NorthCoast Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2014 and held it in 10 quarters.
NorthCoast Asset Management's Coca-Cola Europacific Partners position peaked at $25.2M in Q2 2014.
359 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2020.

Based on NorthCoast Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.