Aaron Cowen’s Coca-Cola Europacific Partners CCEP Stock Holding History

Aaron Cowen’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
2017 Q4	–	Sell	-415,050	Closed	-$17.3M	–	30
2017 Q3	$17.3M	Buy	+415,050	New	+$17.6M	0.49%	19
2017 Q2	–	Sell	-1,505,626	Closed	-$56.7M	–	21
2017 Q1	$56.7M	Buy	1,505,626 +32,926	+2%	+$1.15M	1.77%	21
2016 Q4	$46.2M	Buy	+1,472,700	New	+$51.9M	1.2%	27
2016 Q3	–	Sell	-2,499,400	Closed	-$89.2M	–	33
2016 Q2	$89.2M	Buy	+2,499,400	New	+$118M	3.39%	12

Other funds holding CCEP

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Aaron Cowen's CCEP Position: Q4 2017 in Review

Aaron Cowen sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2017, closing a stake of 415,050 shares — an estimated $17.3M sold.

Aaron Cowen first reported a position in CCEP in Q2 2016 and held it in 4 quarters. The position peaked at $89.2M in Q2 2016. 307 funds tracked by Wall St. Rank hold CCEP as of Q4 2017.

Aaron Cowen reported no remaining Coca-Cola Europacific Partners position as of Q4 2017 after selling out during the quarter.
Aaron Cowen sold 415,050 Coca-Cola Europacific Partners shares in Q4 2017, an estimated $17.3M.
Aaron Cowen first reported a position in Coca-Cola Europacific Partners in Q2 2016 and held it in 4 quarters.
Aaron Cowen's Coca-Cola Europacific Partners position peaked at $89.2M in Q2 2016.
307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2017.

Based on Suvretta Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.