Oak Ridge Investments’s Coca-Cola Europacific Partners CCEP Stock Holding History

Oak Ridge 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 Q2	–	Sell	-19,555	Closed	-$734K	–	176
2020 Q1	$734K	Sell	19,555 -237	-1%	-$11.5K	0.08%	134
2019 Q4	$1.01M	Sell	19,792 -1,530	-7%	-$80.6K	0.07%	132
2019 Q3	$1.18M	Sell	21,322 -155	-0.7%	-$8.66K	0.09%	124
2019 Q2	$1.21M	Sell	21,477 -41,763	-66%	-$2.28M	0.08%	121
2019 Q1	$3.27M	Sell	63,240 -2,544	-4%	-$121K	0.21%	115
2018 Q4	$3.02M	Sell	65,784 -938	-1%	-$43.4K	0.22%	117
2018 Q3	$3.03M	Sell	66,722 -2,552	-4%	-$109K	0.17%	119
2018 Q2	$2.81M	Sell	69,274 -1,418	-2%	-$55.9K	0.16%	123
2018 Q1	$2.94M	Sell	70,692 -10,620	-13%	-$419K	0.16%	121
2017 Q4	$3.24M	Sell	81,312 -14,171	-15%	-$567K	0.15%	121
2017 Q3	$3.97M	Buy	95,483 +23,019	+32%	+$976K	0.16%	112
2017 Q2	$2.95M	Buy	72,464 +19,795	+38%	+$784K	0.09%	121
2017 Q1	$1.99M	Sell	52,669 -25,593	-33%	-$893K	0.07%	123
2016 Q4	$2.46M	Sell	78,262 -118	-0.2%	-$4.16K	0.08%	118
2016 Q3	$3.13M	Buy	+78,380	New	+$2.99M	0.08%	117

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 $3.38T AUM 44.17% 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

Oak Ridge Investments's CCEP Position: Q2 2020 in Review

Oak Ridge Investments sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2020, closing a stake of 19,555 shares — an estimated $734K sold.

Oak Ridge Investments first reported a position in CCEP in Q3 2016 and held it in 15 quarters. The position peaked at $3.97M in Q3 2017. 359 funds tracked by Wall St. Rank hold CCEP as of Q2 2020.

Oak Ridge Investments reported no remaining Coca-Cola Europacific Partners position as of Q2 2020 after selling out during the quarter.
Oak Ridge Investments sold 19,555 Coca-Cola Europacific Partners shares in Q2 2020, an estimated $734K.
Oak Ridge Investments first reported a position in Coca-Cola Europacific Partners in Q3 2016 and held it in 15 quarters.
Oak Ridge Investments's Coca-Cola Europacific Partners position peaked at $3.97M in Q3 2017.
359 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2020.

Based on Oak Ridge Investments's 13F filing for Q2 2020, filed 5 Aug 2020.