Sarah Ketterer’s Coca-Cola Europacific Partners CCEP Stock Holding History

Sarah Ketterer’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 Q4	–	Sell	-3,927,679	Closed	-$152M	–	82
2020 Q3	$152M	Sell	3,927,679 -514,461	-12%	-$21.1M	2.84%	7
2020 Q2	$168M	Buy	4,442,140 +1,294,229	+41%	+$50.8M	3.02%	6
2020 Q1	$118M	Buy	+3,147,911	New	+$153M	1.89%	16

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

HIP

Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

Sarah Ketterer's CCEP Position: Q4 2020 in Review

Sarah Ketterer sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2020, closing a stake of 3,927,679 shares — an estimated $152M sold.

Sarah Ketterer first reported a position in CCEP in Q1 2020 and held it in 3 quarters. The position peaked at $168M in Q2 2020. 353 funds tracked by Wall St. Rank hold CCEP as of Q4 2020.

Sarah Ketterer reported no remaining Coca-Cola Europacific Partners position as of Q4 2020 after selling out during the quarter.
Sarah Ketterer sold 3,927,679 Coca-Cola Europacific Partners shares in Q4 2020, an estimated $152M.
Sarah Ketterer first reported a position in Coca-Cola Europacific Partners in Q1 2020 and held it in 3 quarters.
Sarah Ketterer's Coca-Cola Europacific Partners position peaked at $168M in Q2 2020.
353 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2020.

Based on Causeway Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.