Corvex Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Corvex 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
2025 Q1	–	Sell	-799,325	Closed	-$61.4M	–	36
2024 Q4	$61.4M	Hold	799,325	–	–	1.69%	20
2024 Q3	$62.9M	Hold	799,325	–	–	2.45%	15
2024 Q2	$58.2M	Hold	799,325	–	–	2.69%	12
2024 Q1	$55.9M	Hold	799,325	–	–	2.59%	14
2023 Q4	$53.3M	Hold	799,325	–	–	2.81%	16
2023 Q3	$49.9M	Hold	799,325	–	–	2.69%	14
2023 Q2	$51.5M	Hold	799,325	–	–	2.53%	14
2023 Q1	$47.3M	Hold	799,325	–	–	2.33%	12
2022 Q4	$44.2M	Hold	799,325	–	–	2.29%	13
2022 Q3	$34.1M	Buy	799,325 +4,000	+0.5%	+$201K	2%	16
2022 Q2	$41M	Sell	795,325 -276,599	-26%	-$14.2M	2.61%	11
2022 Q1	$52.1M	Sell	1,071,924 -558,865	-34%	-$29.9M	3.29%	7
2021 Q4	$91.2M	Sell	1,630,789 -188,700	-10%	-$10.2M	3.6%	8
2021 Q3	$101M	Buy	1,819,489 +13,676	+0.8%	+$813K	3.11%	12
2021 Q2	$107M	Buy	1,805,813 +8,700	+0.5%	+$507K	3.58%	9
2021 Q1	$93.7M	Buy	1,797,113 +1,022,216	+132%	+$52M	4.61%	8
2020 Q4	$38.6M	Buy	+774,897	New	+$32.7M	1.38%	17
2016 Q4	–	Sell	-1,769,661	Closed	-$70.6M	–	42
2016 Q3	$70.6M	Buy	+1,769,661	New	+$67.5M	1.32%	14

Other funds holding CCEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Corvex Management's CCEP Position: Q1 2025 in Review

Corvex Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2025, closing a stake of 799,325 shares — an estimated $61.4M sold.

Corvex Management first reported a position in CCEP in Q3 2016 and held it in 18 quarters. The position peaked at $107M in Q2 2021. 564 funds tracked by Wall St. Rank hold CCEP as of Q1 2025.

Corvex Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2025 after selling out during the quarter.
Corvex Management sold 799,325 Coca-Cola Europacific Partners shares in Q1 2025, an estimated $61.4M.
Corvex Management first reported a position in Coca-Cola Europacific Partners in Q3 2016 and held it in 18 quarters.
Corvex Management's Coca-Cola Europacific Partners position peaked at $107M in Q2 2021.
564 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2025.

Based on Corvex Management's 13F filing for Q1 2025, filed 15 May 2025.