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

Ascend 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
2015 Q1	–	Sell	-718,970	Closed	-$31.8M	–	174
2014 Q4	$31.8M	Buy	+718,970	New	+$31M	1.22%	26
2013 Q4	–	Sell	-550,626	Closed	-$22.1M	–	193
2013 Q3	$22.1M	Buy	+550,626	New	+$21M	0.82%	35

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

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

BIT

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ascend Capital's CCEP Position: Q1 2015 in Review

Ascend Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2015, closing a stake of 718,970 shares — an estimated $31.8M sold.

Ascend Capital first reported a position in CCEP in Q3 2013 and held it in 2 quarters. The position peaked at $31.8M in Q4 2014. 426 funds tracked by Wall St. Rank hold CCEP as of Q1 2015.

Ascend Capital reported no remaining Coca-Cola Europacific Partners position as of Q1 2015 after selling out during the quarter.
Ascend Capital sold 718,970 Coca-Cola Europacific Partners shares in Q1 2015, an estimated $31.8M.
Ascend Capital first reported a position in Coca-Cola Europacific Partners in Q3 2013 and held it in 2 quarters.
Ascend Capital's Coca-Cola Europacific Partners position peaked at $31.8M in Q4 2014.
426 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.