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

Stevens 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
2020 Q1	–	Sell	-58,031	Closed	-$2.95M	–	69
2019 Q4	$2.95M	Buy	58,031 +47,812	+468%	+$2.52M	0.28%	101
2019 Q3	$567K	Buy	+10,219	New	+$571K	0.05%	330
2019 Q1	–	Sell	-24,685	Closed	-$1.13M	–	702
2018 Q4	$1.13M	Buy	24,685 +6,841	+38%	+$317K	0.06%	360
2018 Q3	$811K	Buy	17,844 +2,239	+14%	+$95.3K	0.03%	462
2018 Q2	$634K	Buy	+15,605	New	+$615K	0.02%	503
2017 Q4	–	Sell	-53,032	Closed	-$2.21M	–	844
2017 Q3	$2.21M	Sell	53,032 -2,161	-4%	-$91.7K	0.08%	296
2017 Q2	$2.25M	Sell	55,193 -160,677	-74%	-$6.36M	0.08%	288
2017 Q1	$8.14M	Buy	215,870 +155,178	+256%	+$5.42M	0.31%	93
2016 Q4	$1.91M	Buy	+60,692	New	+$2.14M	0.08%	321
2016 Q3	–	Sell	-37,002	Closed	-$1.32M	–	923
2016 Q2	$1.32M	Buy	37,002 +13,877	+60%	+$654K	0.05%	371
2016 Q1	$1.17M	Sell	23,125 -58,796	-72%	-$2.83M	0.05%	386
2015 Q4	$4.03M	Sell	81,921 -19,626	-19%	-$988K	0.16%	182
2015 Q3	$4.91M	Buy	+101,547	New	+$4.94M	0.23%	124
2014 Q4	–	Sell	-48,953	Closed	-$2.17M	–	1020
2014 Q3	$2.17M	Buy	48,953 +29,921	+157%	+$1.4M	0.07%	321
2014 Q2	$909K	Sell	19,032 -9,378	-33%	-$433K	0.02%	520
2014 Q1	$1.36M	Sell	28,410 -137,744	-83%	-$6.27M	0.04%	423
2013 Q4	$7.33M	Buy	+166,154	New	+$6.94M	0.22%	121
2013 Q3	–	Sell	-180,614	Closed	-$6.35M	–	1041
2013 Q2	$6.35M	Buy	+180,614	New	+$6.65M	0.21%	134

Other funds holding CCEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

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

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

Stevens Capital Management's CCEP Position: Q1 2020 in Review

Stevens Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2020, closing a stake of 58,031 shares — an estimated $2.95M sold.

Stevens Capital Management first reported a position in CCEP in Q2 2013 and held it in 18 quarters. The position peaked at $8.14M in Q1 2017. 362 funds tracked by Wall St. Rank hold CCEP as of Q1 2020.

Stevens Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 58,031 Coca-Cola Europacific Partners shares in Q1 2020, an estimated $2.95M.
Stevens Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 18 quarters.
Stevens Capital Management's Coca-Cola Europacific Partners position peaked at $8.14M in Q1 2017.
362 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.