Stone Ridge Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-7,519	Closed	-$282K	–	624
2020 Q1	$282K	Sell	7,519 -42,519	-85%	-$2.07M	0.03%	541
2019 Q4	$2.55M	Hold	50,038	–	–	0.15%	144
2019 Q3	$2.77M	Hold	50,038	–	–	0.17%	129
2019 Q2	$2.83M	Sell	50,038 -6,900	-12%	-$377K	0.17%	122
2019 Q1	$2.95M	Buy	56,938 +5,500	+11%	+$261K	0.17%	122
2018 Q4	$2.36M	Buy	51,438 +11,968	+30%	+$554K	0.14%	125
2018 Q3	$1.79M	Buy	39,470 +4,912	+14%	+$209K	0.1%	231
2018 Q2	$1.4M	Buy	34,558 +21,244	+160%	+$837K	0.08%	283
2018 Q1	$555K	Buy	+13,314	New	+$525K	0.03%	726

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

CCM

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

PCM

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

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

Stone Ridge Asset Management's CCEP Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2020, closing a stake of 7,519 shares — an estimated $282K sold.

Stone Ridge Asset Management first reported a position in CCEP in Q1 2018 and held it in 9 quarters. The position peaked at $2.95M in Q1 2019. 359 funds tracked by Wall St. Rank hold CCEP as of Q2 2020.

Stone Ridge Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,519 Coca-Cola Europacific Partners shares in Q2 2020, an estimated $282K.
Stone Ridge Asset Management first reported a position in Coca-Cola Europacific Partners in Q1 2018 and held it in 9 quarters.
Stone Ridge Asset Management's Coca-Cola Europacific Partners position peaked at $2.95M in Q1 2019.
359 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.