O'Shares Investment Advisers’s Coca-Cola Europacific Partners CCEP Stock Holding History

O'Shares Investment Advisers’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	-8,979	Closed	-$337K	–	295
2020 Q1	$337K	Sell	8,979 -10	-0.1%	-$486	0.06%	226
2019 Q4	$457K	Buy	8,989 +619	+7%	+$32.6K	0.06%	230
2019 Q3	$464K	Buy	8,370 +541	+7%	+$30.2K	0.07%	222
2019 Q2	$442K	Buy	7,829 +459	+6%	+$25.1K	0.07%	230
2019 Q1	$381K	Sell	7,370 -78	-1%	-$3.71K	0.06%	256
2018 Q4	$341K	Buy	+7,448	New	+$345K	0.07%	261

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

O'Shares Investment Advisers's CCEP Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2020, closing a stake of 8,979 shares — an estimated $337K sold.

O'Shares Investment Advisers first reported a position in CCEP in Q4 2018 and held it in 6 quarters. The position peaked at $464K in Q3 2019. 358 funds tracked by Wall St. Rank hold CCEP as of Q2 2020.

O'Shares Investment Advisers reported no remaining Coca-Cola Europacific Partners position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 8,979 Coca-Cola Europacific Partners shares in Q2 2020, an estimated $337K.
O'Shares Investment Advisers first reported a position in Coca-Cola Europacific Partners in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Coca-Cola Europacific Partners position peaked at $464K in Q3 2019.
358 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.