Redpoint Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Redpoint Investment 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 Q3	–	Sell	-21,369	Closed	-$807K	–	584
2020 Q2	$807K	Sell	21,369 -2,500	-10%	-$98.1K	0.04%	385
2020 Q1	$896K	Sell	23,869 -759	-3%	-$36.9K	0.06%	343
2019 Q4	$1.25M	Hold	24,628	–	–	0.06%	348
2019 Q3	$1.37M	Buy	24,628 +188	+0.8%	+$10.5K	0.07%	326
2019 Q2	$1.38M	Buy	+24,440	New	+$1.34M	0.07%	325

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Norges Bank Oslo, Norway $1T AUM

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

CCM

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

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

PCM

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

Redpoint Investment Management's CCEP Position: Q3 2020 in Review

Redpoint Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2020, closing a stake of 21,369 shares — an estimated $807K sold.

Redpoint Investment Management first reported a position in CCEP in Q2 2019 and held it in 5 quarters. The position peaked at $1.38M in Q2 2019. 331 funds tracked by Wall St. Rank hold CCEP as of Q3 2020.

Redpoint Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2020 after selling out during the quarter.
Redpoint Investment Management sold 21,369 Coca-Cola Europacific Partners shares in Q3 2020, an estimated $807K.
Redpoint Investment Management first reported a position in Coca-Cola Europacific Partners in Q2 2019 and held it in 5 quarters.
Redpoint Investment Management's Coca-Cola Europacific Partners position peaked at $1.38M in Q2 2019.
331 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2020.

Based on Redpoint Investment Management's 13F filing for Q3 2020, filed 9 Oct 2020.