ACM
CCEP icon

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

ADI Capital 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
2017
Q1 		– Sell
-360,859
Closed -$11.3M – 25
2016
Q4 		$11.3M Buy
360,859
+150,000
+71% +$5.28M 6.15% 6
2016
Q3 		$8.41M Sell
210,859
-20,146
-9% -$769K 5.99% 8
2016
Q2 		$8.24M Buy
231,005
+34,044
+17% +$1.6M 6.35% 6
2016
Q1 		$9.99M Buy
+196,961
New +$9.49M 5.13% 8

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ADI Capital Management's CCEP Position: Q1 2017 in Review

ADI Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2017, closing a stake of 360,859 shares — an estimated $11.3M sold.

ADI Capital Management first reported a position in CCEP in Q1 2016 and held it in 4 quarters. The position peaked at $11.3M in Q4 2016. 266 funds tracked by Wall St. Rank hold CCEP as of Q1 2017.

  • ADI Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2017 after selling out during the quarter.
  • ADI Capital Management sold 360,859 Coca-Cola Europacific Partners shares in Q1 2017, an estimated $11.3M.
  • ADI Capital Management first reported a position in Coca-Cola Europacific Partners in Q1 2016 and held it in 4 quarters.
  • ADI Capital Management's Coca-Cola Europacific Partners position peaked at $11.3M in Q4 2016.
  • 266 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2017.

Based on ADI Capital Management's 13F filing for Q1 2017, filed 15 May 2017.