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

Clinton 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
2018 Q3	$3.21M	Sell	70,648 -58,328	-45%	-$2.48M	1.15%	23
2018 Q2	$5.24M	Buy	+128,976	New	+$5.08M	0.82%	20
2017 Q1	–	Sell	-464,987	Closed	-$14.6M	–	926
2016 Q4	$14.6M	Buy	464,987 +433,806	+1,391%	+$15.3M	0.85%	7
2016 Q3	$1.24M	Sell	31,181 -285,254	-90%	-$10.9M	0.06%	416
2016 Q2	$11.3M	Buy	+316,435	New	+$14.9M	0.5%	34
2016 Q1	–	Sell	-16,328	Closed	-$804K	–	873
2015 Q4	$804K	Buy	+16,328	New	+$822K	0.07%	413
2013 Q3	–	Sell	-29,893	Closed	-$1.05M	–	334
2013 Q2	$1.05M	Buy	+29,893	New	+$1.1M	0.34%	33

Other funds holding CCEP

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Clinton Group's CCEP Position: Q3 2018 in Review

Clinton Group reduced its Coca-Cola Europacific Partners (CCEP) stake by 45% in Q3 2018, selling an estimated $2.48M and leaving 70,648 shares worth $3.21M. The position accounts for 1.15% of the portfolio, ranked #23.

Clinton Group first reported a position in CCEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $14.6M in Q4 2016. 351 funds tracked by Wall St. Rank hold CCEP as of Q3 2018.

Clinton Group held 70,648 shares of Coca-Cola Europacific Partners worth $3.21M as of Q3 2018.
Clinton Group sold 58,328 Coca-Cola Europacific Partners shares in Q3 2018, an estimated $2.48M.
Coca-Cola Europacific Partners made up 1.15% of Clinton Group's portfolio in Q3 2018, its #23 holding.
Clinton Group first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 7 quarters since.
Clinton Group's Coca-Cola Europacific Partners position peaked at $14.6M in Q4 2016.
351 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.