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

Apertura Capital’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
2018 Q4	–	Sell	-250,000	Closed	-$11.4M	–	50
2018 Q3	$11.4M	Buy	250,000 +165,000	+194%	+$7.03M	2.78%	13
2018 Q2	$3.45M	Buy	+85,000	New	+$3.35M	0.98%	27
2018 Q1	–	Sell	-700,000	Closed	-$27.9M	–	28
2017 Q4	$27.9M	Buy	700,000 +500,000	+250%	+$20M	9.32%	3
2017 Q3	$8.32M	Sell	200,000 -500,000	-71%	-$21.2M	1.56%	16
2017 Q2	$28.5M	Buy	700,000 +100,000	+17%	+$3.96M	7.17%	4
2017 Q1	$22.6M	Buy	+600,000	New	+$20.9M	3.73%	7

Other funds holding CCEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Apertura Capital's CCEP Position: Q4 2018 in Review

Apertura Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2018, closing a stake of 250,000 shares — an estimated $11.4M sold.

Apertura Capital first reported a position in CCEP in Q1 2017 and held it in 6 quarters. The position peaked at $28.5M in Q2 2017. 369 funds tracked by Wall St. Rank hold CCEP as of Q4 2018.

Apertura Capital reported no remaining Coca-Cola Europacific Partners position as of Q4 2018 after selling out during the quarter.
Apertura Capital sold 250,000 Coca-Cola Europacific Partners shares in Q4 2018, an estimated $11.4M.
Apertura Capital first reported a position in Coca-Cola Europacific Partners in Q1 2017 and held it in 6 quarters.
Apertura Capital's Coca-Cola Europacific Partners position peaked at $28.5M in Q2 2017.
369 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2018.

Based on Apertura Capital's 13F filing for Q4 2018, filed 7 Feb 2019.