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

Farallon 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
2015 Q2	–	Sell	-1,917,500	Closed	-$84.8M	–	95
2015 Q1	$84.8M	Sell	1,917,500 -2,817,500	-60%	-$123M	1.24%	33
2014 Q4	$209M	Sell	4,735,000 -160,000	-3%	-$6.9M	2.86%	8
2014 Q3	$217M	Buy	4,895,000 +1,380,000	+39%	+$64.7M	3.48%	5
2014 Q2	$168M	Buy	3,515,000 +1,780,000	+103%	+$82.1M	2.42%	16
2014 Q1	$82.9M	Buy	+1,735,000	New	+$79M	1.63%	24

Other funds holding CCEP

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BFA

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Farallon Capital Management's CCEP Position: Q2 2015 in Review

Farallon Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2015, closing a stake of 1,917,500 shares — an estimated $84.8M sold.

Farallon Capital Management first reported a position in CCEP in Q1 2014 and held it in 5 quarters. The position peaked at $217M in Q3 2014. 434 funds tracked by Wall St. Rank hold CCEP as of Q2 2015.

Farallon Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2015 after selling out during the quarter.
Farallon Capital Management sold 1,917,500 Coca-Cola Europacific Partners shares in Q2 2015, an estimated $84.8M.
Farallon Capital Management first reported a position in Coca-Cola Europacific Partners in Q1 2014 and held it in 5 quarters.
Farallon Capital Management's Coca-Cola Europacific Partners position peaked at $217M in Q3 2014.
434 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2015.

Based on Farallon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.