Sarah Ketterer
Causeway Capital Management
Sarah Ketterer COCA-COLA EUROPACIFIC PARTNE stake
total: 372
Causeway Capital Management CCEP trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Sarah Ketterer doesn't hold any COCA-COLA EUROPACIFIC PARTNE (CCEP) shares. To date, the estimated cost basis is nearly $37.62 for "buy" trades and estimated average "sell" price is $38.83. Causeway Capital Management first purchased CCEP in 2020 Q1, initially acquiring about 3.15M shares. Since the initial investment in COCA-COLA EUROPACIFIC PARTNE (CCEP), Causeway Capital Management has made 3 more transactions.
When did Sarah Ketterer sell COCA-COLA EUROPACIFIC PARTNE (CCEP)?
Sarah Ketterer sold off the entire COCA-COLA EUROPACIFIC PARTNE (CCEP) position in 2020 Q4.
When did Sarah Ketterer buy COCA-COLA EUROPACIFIC PARTNE (CCEP)?
Sarah Ketterer first invested in COCA-COLA EUROPACIFIC PARTNE (CCEP) in 2020 Q1 at the reported quarter-end price of $37.56 per share.
What's the cost basis of Causeway Capital Management's CCEP stake?
The estimated cost basis for COCA-COLA EUROPACIFIC PARTNE (CCEP) stake is around $37.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.62
- Weighted AVG sell price:
- $38.83
Sarah Ketterer's historical trades in COCA-COLA EUROPACIFIC PARTNE
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$38.83
|
-100% (-3,927,679)
|
|||
|
2020 Q3
|
2.84%
|
$38.83
|
-11.58% (-514,461)
|
|||
|
2020 Q2
|
3.02%
|
$37.77
|
+41.11% (+1,294,229)
|
|||
|
2020 Q1
|
1.89%
|
$37.56
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.