NAM
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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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return