Echo Street Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Echo Street Capital 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
2023 Q2	–	Sell	-10,739	Closed	-$636K	–	472
2023 Q1	$636K	Buy	+10,739	New	+$600K	0.01%	205
2022 Q4	–	Sell	-20,596	Closed	-$878K	–	518
2022 Q3	$878K	Buy	+20,596	New	+$1.04M	0.01%	174
2022 Q1	–	Sell	-30,532	Closed	-$1.71M	–	625
2021 Q4	$1.71M	Sell	30,532 -21,567	-41%	-$1.16M	0.01%	171
2021 Q3	$2.88M	Buy	+52,099	New	+$3.1M	0.02%	147
2020 Q3	–	Sell	-987,210	Closed	-$37.3M	–	152
2020 Q2	$37.3M	Buy	987,210 +551,157	+126%	+$21.6M	0.44%	91
2020 Q1	$16.4M	Sell	436,053 -308,957	-41%	-$15M	0.35%	98
2019 Q4	$37.9M	Buy	745,010 +502,544	+207%	+$26.5M	0.58%	65
2019 Q3	$13.4M	Buy	242,466 +220,666	+1,012%	+$12.3M	0.23%	131
2019 Q2	$1.23M	Sell	21,800 -252,902	-92%	-$13.8M	0.02%	173
2019 Q1	$14.2M	Buy	274,702 +91,056	+50%	+$4.32M	0.28%	116
2018 Q4	$8.42M	Sell	183,646 -12,250	-6%	-$567K	0.21%	129
2018 Q3	$8.91M	Buy	195,896 +22,980	+13%	+$978K	0.2%	137
2018 Q2	$7.03M	Buy	172,916 +6,632	+4%	+$261K	0.17%	145
2018 Q1	$6.93M	Sell	166,284 -418,489	-72%	-$16.5M	0.2%	131
2017 Q4	$23.3M	Buy	584,773 +205,171	+54%	+$8.2M	0.7%	46
2017 Q3	$15.8M	Buy	379,602 +204,596	+117%	+$8.68M	0.54%	64
2017 Q2	$7.12M	Buy	+175,006	New	+$6.93M	0.26%	104
2016 Q3	–	Sell	-279,894	Closed	-$9.99M	–	180
2016 Q2	$9.99M	Buy	+279,894	New	+$13.2M	0.42%	82
2014 Q4	–	Sell	-108,967	Closed	-$4.83M	–	130
2014 Q3	$4.83M	Buy	108,967 +75,562	+226%	+$3.54M	0.28%	113
2014 Q2	$1.6M	Buy	+33,405	New	+$1.54M	0.1%	134
2014 Q1	–	Sell	-90,610	Closed	-$4M	–	128
2013 Q4	$4M	Buy	+90,610	New	+$3.78M	0.39%	66

Other funds holding CCEP

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Echo Street Capital Management's CCEP Position: Q2 2023 in Review

Echo Street Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2023, closing a stake of 10,739 shares — an estimated $636K sold.

Echo Street Capital Management first reported a position in CCEP in Q4 2013 and held it in 21 quarters. The position peaked at $37.9M in Q4 2019. 432 funds tracked by Wall St. Rank hold CCEP as of Q2 2023.

Echo Street Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 10,739 Coca-Cola Europacific Partners shares in Q2 2023, an estimated $636K.
Echo Street Capital Management first reported a position in Coca-Cola Europacific Partners in Q4 2013 and held it in 21 quarters.
Echo Street Capital Management's Coca-Cola Europacific Partners position peaked at $37.9M in Q4 2019.
432 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.