Polaris Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Polaris Capital 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
2022 Q1	–	Sell	-463,510	Closed	-$25.9M	–	106
2021 Q4	$25.9M	Sell	463,510 -3,030,173	-87%	-$163M	0.84%	37
2021 Q3	$193M	Sell	3,493,683 -26,400	-0.7%	-$1.57M	6.16%	3
2021 Q2	$209M	Sell	3,520,083 -33,100	-0.9%	-$1.93M	6.74%	3
2021 Q1	$201M	Buy	3,553,183 +6,117	+0.2%	+$311K	6.58%	2
2020 Q4	$177M	Buy	3,547,066 +57,900	+2%	+$2.45M	6.64%	2
2020 Q3	$135M	Buy	3,489,166 +107,248	+3%	+$4.39M	6.67%	5
2020 Q2	$128M	Buy	+3,381,918	New	+$133M	6.31%	3

Other funds holding CCEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Polaris Capital Management's CCEP Position: Q1 2022 in Review

Polaris Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2022, closing a stake of 463,510 shares — an estimated $25.9M sold.

Polaris Capital Management first reported a position in CCEP in Q2 2020 and held it in 7 quarters. The position peaked at $209M in Q2 2021. 365 funds tracked by Wall St. Rank hold CCEP as of Q1 2022.

Polaris Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2022 after selling out during the quarter.
Polaris Capital Management sold 463,510 Coca-Cola Europacific Partners shares in Q1 2022, an estimated $25.9M.
Polaris Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2020 and held it in 7 quarters.
Polaris Capital Management's Coca-Cola Europacific Partners position peaked at $209M in Q2 2021.
365 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2022.

Based on Polaris Capital Management's 13F filing for Q1 2022, filed 11 May 2022.