Alyeska Investment Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Alyeska Investment Group’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
2015 Q2	–	Sell	-291,642	Closed	-$12.9M	–	498
2015 Q1	$12.9M	Sell	291,642 -479,854	-62%	-$21M	0.18%	198
2014 Q4	$34.1M	Buy	+771,496	New	+$33.3M	0.58%	45
2014 Q3	–	Sell	-209,321	Closed	-$10M	–	393
2014 Q2	$10M	Buy	209,321 +19,282	+10%	+$890K	0.22%	164
2014 Q1	$9.08M	Buy	190,039 +79,802	+72%	+$3.63M	0.25%	148
2013 Q4	$4.87M	Sell	110,237 -29,397	-21%	-$1.23M	0.19%	166
2013 Q3	$5.62M	Buy	139,634 +86,398	+162%	+$3.29M	0.23%	141
2013 Q2	$1.87M	Buy	+53,236	New	+$1.96M	0.09%	203

Other funds holding CCEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Alyeska Investment Group's CCEP Position: Q2 2015 in Review

Alyeska Investment Group sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2015, closing a stake of 291,642 shares — an estimated $12.9M sold.

Alyeska Investment Group first reported a position in CCEP in Q2 2013 and held it in 7 quarters. The position peaked at $34.1M in Q4 2014. 434 funds tracked by Wall St. Rank hold CCEP as of Q2 2015.

Alyeska Investment Group reported no remaining Coca-Cola Europacific Partners position as of Q2 2015 after selling out during the quarter.
Alyeska Investment Group sold 291,642 Coca-Cola Europacific Partners shares in Q2 2015, an estimated $12.9M.
Alyeska Investment Group first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 7 quarters.
Alyeska Investment Group's Coca-Cola Europacific Partners position peaked at $34.1M in Q4 2014.
434 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2015.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.