Deccan Value Investors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Deccan Value Investors’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
2015 Q1	–	Sell	-1,120,000	Closed	-$49.5M	–	7
2014 Q4	$49.5M	Hold	1,120,000	–	–	30.29%	2
2014 Q3	$49.7M	Buy	1,120,000 +37,400	+3%	+$1.75M	20.48%	3
2014 Q2	$51.7M	Buy	1,082,600 +41,700	+4%	+$1.92M	14.22%	5
2014 Q1	$49.7M	Buy	1,040,900 +124,200	+14%	+$5.66M	14.45%	2
2013 Q4	$40.5M	Buy	916,700 +45,100	+5%	+$1.88M	12.36%	6
2013 Q3	$35M	Sell	871,600 -149,700	-15%	-$5.7M	10.72%	6
2013 Q2	$35.9M	Buy	+1,021,300	New	+$37.6M	12.72%	4

Other funds holding CCEP

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deccan Value Investors's CCEP Position: Q1 2015 in Review

Deccan Value Investors sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2015, closing a stake of 1,120,000 shares — an estimated $49.5M sold.

Deccan Value Investors first reported a position in CCEP in Q2 2013 and held it in 7 quarters. The position peaked at $51.7M in Q2 2014. 426 funds tracked by Wall St. Rank hold CCEP as of Q1 2015.

Deccan Value Investors reported no remaining Coca-Cola Europacific Partners position as of Q1 2015 after selling out during the quarter.
Deccan Value Investors sold 1,120,000 Coca-Cola Europacific Partners shares in Q1 2015, an estimated $49.5M.
Deccan Value Investors first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 7 quarters.
Deccan Value Investors's Coca-Cola Europacific Partners position peaked at $51.7M in Q2 2014.
426 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2015.

Based on Deccan Value Investors's 13F filing for Q1 2015, filed 15 May 2015.