Adage Capital Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History

Adage Capital Partners’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 Q2	–	Sell	-120,000	Closed	-$4.52M	–	708
2017 Q1	$4.52M	Buy	+120,000	New	+$4.19M	0.01%	626
2016 Q3	–	Sell	-423,404	Closed	-$15.1M	–	689
2016 Q2	$15.1M	Buy	423,404 +100,000	+31%	+$4.71M	0.04%	430
2016 Q1	$16.4M	Buy	323,404 +1,000	+0.3%	+$48.2K	0.04%	406
2015 Q4	$15.9M	Sell	322,404 -4,000	-1%	-$201K	0.04%	429
2015 Q3	$15.8M	Sell	326,404 -2,603,900	-89%	-$127M	0.04%	432
2015 Q2	$127M	Buy	2,930,304 +414,900	+16%	+$18.6M	0.32%	85
2015 Q1	$111M	Sell	2,515,404 -1,020,000	-29%	-$44.5M	0.27%	100
2014 Q4	$156M	Buy	3,535,404 +524,100	+17%	+$22.6M	0.38%	70
2014 Q3	$134M	Buy	3,011,304 +694,337	+30%	+$32.6M	0.33%	79
2014 Q2	$111M	Buy	2,316,967 +494,300	+27%	+$22.8M	0.29%	96
2014 Q1	$87.1M	Sell	1,822,667 -542,968	-23%	-$24.7M	0.24%	126
2013 Q4	$104M	Sell	2,365,635 -803,600	-25%	-$33.6M	0.28%	100
2013 Q3	$127M	Sell	3,169,235 -400,819	-11%	-$15.3M	0.37%	73
2013 Q2	$126M	Buy	+3,570,054	New	+$131M	0.39%	68

Other funds holding CCEP

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Adage Capital Partners's CCEP Position: Q2 2017 in Review

Adage Capital Partners sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2017, closing a stake of 120,000 shares — an estimated $4.52M sold.

Adage Capital Partners first reported a position in CCEP in Q2 2013 and held it in 14 quarters. The position peaked at $156M in Q4 2014. 270 funds tracked by Wall St. Rank hold CCEP as of Q2 2017.

Adage Capital Partners reported no remaining Coca-Cola Europacific Partners position as of Q2 2017 after selling out during the quarter.
Adage Capital Partners sold 120,000 Coca-Cola Europacific Partners shares in Q2 2017, an estimated $4.52M.
Adage Capital Partners first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 14 quarters.
Adage Capital Partners's Coca-Cola Europacific Partners position peaked at $156M in Q4 2014.
270 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2017.

Based on Adage Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.