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

Crake Asset 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
2022 Q2	–	Sell	-269,022	Closed	-$13.1M	–	23
2022 Q1	$13.1M	Sell	269,022 -340,000	-56%	-$18.2M	1.01%	18
2021 Q4	$34.1M	Buy	609,022 +281,708	+86%	+$15.2M	1.93%	17
2021 Q3	$18.1M	Hold	327,314	–	–	0.99%	21
2021 Q2	$19.4M	Buy	327,314 +58,000	+22%	+$3.38M	1.01%	22
2021 Q1	$14M	Buy	+269,314	New	+$13.7M	0.43%	23

Other funds holding CCEP

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Crake Asset Management's CCEP Position: Q2 2022 in Review

Crake Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2022, closing a stake of 269,022 shares — an estimated $13.1M sold.

Crake Asset Management first reported a position in CCEP in Q1 2021 and held it in 5 quarters. The position peaked at $34.1M in Q4 2021. 362 funds tracked by Wall St. Rank hold CCEP as of Q2 2022.

Crake Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2022 after selling out during the quarter.
Crake Asset Management sold 269,022 Coca-Cola Europacific Partners shares in Q2 2022, an estimated $13.1M.
Crake Asset Management first reported a position in Coca-Cola Europacific Partners in Q1 2021 and held it in 5 quarters.
Crake Asset Management's Coca-Cola Europacific Partners position peaked at $34.1M in Q4 2021.
362 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2022.

Based on Crake Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.