Treasurer of the State of North Carolina’s Coca-Cola Europacific Partners CCEP Stock Holding History

Treasurer of the State of North Carolina’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	-10,574	Closed	-$397K	–	1015
2020 Q1	$397K	Buy	10,574 +120	+1%	+$5.83K	﹤0.01%	957
2019 Q4	$532K	Sell	10,454 -3,230	-24%	-$170K	﹤0.01%	947
2019 Q3	$759K	Sell	13,684 -3,860	-22%	-$216K	0.01%	872
2019 Q2	$991K	Sell	17,544 -230	-1%	-$12.6K	0.01%	964
2019 Q1	$920K	Buy	17,774 +2,775	+19%	+$132K	0.01%	933
2018 Q4	$688K	Buy	14,999 +4,438	+42%	+$205K	0.01%	949
2018 Q3	$480K	Buy	+10,561	New	+$450K	﹤0.01%	972

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 $62.3B AUM 26.25% 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 $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

Treasurer of the State of North Carolina's CCEP Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2020, closing a stake of 10,574 shares — an estimated $397K sold.

Treasurer of the State of North Carolina first reported a position in CCEP in Q3 2018 and held it in 7 quarters. The position peaked at $991K in Q2 2019. 359 funds tracked by Wall St. Rank hold CCEP as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining Coca-Cola Europacific Partners position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 10,574 Coca-Cola Europacific Partners shares in Q2 2020, an estimated $397K.
Treasurer of the State of North Carolina first reported a position in Coca-Cola Europacific Partners in Q3 2018 and held it in 7 quarters.
Treasurer of the State of North Carolina's Coca-Cola Europacific Partners position peaked at $991K in Q2 2019.
359 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.