CM
Corvex Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-799,325
| Closed | -$61.4M | – | 34 |
|
|
2024
Q4 | $61.4M | Hold |
799,325
| – | – | 1.69% | 17 |
|
|
2024
Q3 | $62.9M | Hold |
799,325
| – | – | 2.45% | 14 |
|
|
2024
Q2 | $58.2M | Hold |
799,325
| – | – | 2.69% | 12 |
|
|
2024
Q1 | $55.9M | Hold |
799,325
| – | – | 2.59% | 13 |
|
|
2023
Q4 | $53.3M | Hold |
799,325
| – | – | 2.81% | 16 |
|
|
2023
Q3 | $49.9M | Hold |
799,325
| – | – | 2.69% | 13 |
|
|
2023
Q2 | $51.5M | Hold |
799,325
| – | – | 2.53% | 12 |
|
|
2023
Q1 | $47.3M | Hold |
799,325
| – | – | 2.33% | 10 |
|
|
2022
Q4 | $44.2M | Hold |
799,325
| – | – | 2.29% | 10 |
|
|
2022
Q3 | $34.1M | Buy |
799,325
+4,000
| +0.5% | +$170K | 2% | 14 |
|
|
2022
Q2 | $41M | Sell |
795,325
-276,599
| -26% | -$14.3M | 2.61% | 11 |
|
|
2022
Q1 | $52.1M | Sell |
1,071,924
-558,865
| -34% | -$27.2M | 3.29% | 7 |
|
|
2021
Q4 | $91.2M | Sell |
1,630,789
-188,700
| -10% | -$10.6M | 3.6% | 7 |
|
|
2021
Q3 | $101M | Buy |
1,819,489
+13,676
| +0.8% | +$756K | 3.11% | 7 |
|
|
2021
Q2 | $107M | Buy |
1,805,813
+8,700
| +0.5% | +$516K | 3.58% | 8 |
|
|
2021
Q1 | $93.7M | Buy |
1,797,113
+1,022,216
| +132% | +$53.3M | 4.61% | 8 |
|
|
2020
Q4 | $38.6M | Buy |
+774,897
| New | +$38.6M | 1.38% | 15 |
|
|
2016
Q4 | – | Sell |
-1,769,661
| Closed | -$70.6M | – | 37 |
|
|
2016
Q3 | $70.6M | Buy |
+1,769,661
| New | +$70.6M | 1.32% | 14 |
|