ArrowMark Colorado Holdings’s Coca-Cola Europacific Partners CCEP Stock Holding History

ArrowMark Colorado Holdings’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 Q2	–	Sell	-7,500	Closed	-$312K	–	343
2018 Q1	$312K	Hold	7,500	–	–	﹤0.01%	311
2017 Q4	$299K	Hold	7,500	–	–	﹤0.01%	320
2017 Q3	$312K	Hold	7,500	–	–	﹤0.01%	318
2017 Q2	$305K	Hold	7,500	–	–	﹤0.01%	305
2017 Q1	$283K	Hold	7,500	–	–	﹤0.01%	290
2016 Q4	$236K	Hold	7,500	–	–	﹤0.01%	289
2016 Q3	$299K	Hold	7,500	–	–	0.01%	274
2016 Q2	$268K	Hold	7,500	–	–	0.01%	266
2016 Q1	$381K	Hold	7,500	–	–	0.01%	249
2015 Q4	$369K	Hold	7,500	–	–	0.01%	255
2015 Q3	$363K	Hold	7,500	–	–	0.01%	266
2015 Q2	$326K	Hold	7,500	–	–	0.01%	287
2015 Q1	$332K	Hold	7,500	–	–	0.01%	242
2014 Q4	$332K	Hold	7,500	–	–	0.01%	247
2014 Q3	$333K	Hold	7,500	–	–	0.01%	264
2014 Q2	$358K	Hold	7,500	–	–	0.01%	275
2014 Q1	$358K	Hold	7,500	–	–	0.01%	254
2013 Q4	$331K	Hold	7,500	–	–	0.01%	264
2013 Q3	$302K	Hold	7,500	–	–	0.01%	275
2013 Q2	$264K	Buy	+7,500	New	+$276K	0.07%	108

Other funds holding CCEP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ArrowMark Colorado Holdings's CCEP Position: Q2 2018 in Review

ArrowMark Colorado Holdings sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2018, closing a stake of 7,500 shares — an estimated $312K sold.

ArrowMark Colorado Holdings first reported a position in CCEP in Q2 2013 and held it in 20 quarters. The position peaked at $381K in Q1 2016. 322 funds tracked by Wall St. Rank hold CCEP as of Q2 2018.

ArrowMark Colorado Holdings reported no remaining Coca-Cola Europacific Partners position as of Q2 2018 after selling out during the quarter.
ArrowMark Colorado Holdings sold 7,500 Coca-Cola Europacific Partners shares in Q2 2018, an estimated $312K.
ArrowMark Colorado Holdings first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 20 quarters.
ArrowMark Colorado Holdings's Coca-Cola Europacific Partners position peaked at $381K in Q1 2016.
322 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.