Bain Capital Public Equity Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bain Capital Public Equity 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
2018 Q4	–	Sell	-286,356	Closed	-$13M	–	55
2018 Q3	$13M	Sell	286,356 -683,248	-70%	-$29.1M	0.92%	27
2018 Q2	$39.4M	Sell	969,604 -104,768	-10%	-$4.13M	2.66%	12
2018 Q1	$44.8M	Buy	+1,074,372	New	+$42.4M	3.26%	10

Other funds holding CCEP

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 17.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bain Capital Public Equity Management's CCEP Position: Q4 2018 in Review

Bain Capital Public Equity Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2018, closing a stake of 286,356 shares — an estimated $13M sold.

Bain Capital Public Equity Management first reported a position in CCEP in Q1 2018 and held it in 3 quarters. The position peaked at $44.8M in Q1 2018. 369 funds tracked by Wall St. Rank hold CCEP as of Q4 2018.

Bain Capital Public Equity Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2018 after selling out during the quarter.
Bain Capital Public Equity Management sold 286,356 Coca-Cola Europacific Partners shares in Q4 2018, an estimated $13M.
Bain Capital Public Equity Management first reported a position in Coca-Cola Europacific Partners in Q1 2018 and held it in 3 quarters.
Bain Capital Public Equity Management's Coca-Cola Europacific Partners position peaked at $44.8M in Q1 2018.
369 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.