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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Boston Partners

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ninety One (UK)

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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