Eminence Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

Eminence Capital’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
2017 Q3	–	Sell	-1,125,196	Closed	-$45.8M	–	45
2017 Q2	$45.8M	Sell	1,125,196 -105,391	-9%	-$4.17M	0.78%	39
2017 Q1	$46.4M	Sell	1,230,587 -1,207,782	-50%	-$42.1M	0.83%	37
2016 Q4	$76.6M	Sell	2,438,369 -259,463	-10%	-$9.14M	1.2%	36
2016 Q3	$108M	Sell	2,697,832 -547,085	-17%	-$20.9M	1.8%	27
2016 Q2	$116M	Buy	3,244,917 +19,439	+0.6%	+$916K	2.34%	21
2016 Q1	$164M	Buy	3,225,478 +1,422,766	+79%	+$68.5M	2.88%	12
2015 Q4	$88.8M	Buy	+1,802,712	New	+$90.8M	1.1%	40
2013 Q4	–	Sell	-344,957	Closed	-$13.9M	–	61
2013 Q3	$13.9M	Sell	344,957 -120,043	-26%	-$4.57M	0.31%	51
2013 Q2	$16.3M	Buy	+465,000	New	+$17.1M	0.4%	48

Other funds holding CCEP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

EIP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GCM

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

Eminence Capital's CCEP Position: Q3 2017 in Review

Eminence Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2017, closing a stake of 1,125,196 shares — an estimated $45.8M sold.

Eminence Capital first reported a position in CCEP in Q2 2013 and held it in 9 quarters. The position peaked at $164M in Q1 2016. 279 funds tracked by Wall St. Rank hold CCEP as of Q3 2017.

Eminence Capital reported no remaining Coca-Cola Europacific Partners position as of Q3 2017 after selling out during the quarter.
Eminence Capital sold 1,125,196 Coca-Cola Europacific Partners shares in Q3 2017, an estimated $45.8M.
Eminence Capital first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 9 quarters.
Eminence Capital's Coca-Cola Europacific Partners position peaked at $164M in Q1 2016.
279 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2017.

Based on Eminence Capital's 13F filing for Q3 2017, filed 14 Nov 2017.