Farallon Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$125M | 1.24% | 33 |
|
|
2014
Q4 | $209M | Sell |
4,735,000
-160,000
| -3% | -$7.08M | 2.86% | 8 |
|
|
2014
Q3 | $217M | Buy |
4,895,000
+1,380,000
| +39% | +$61.2M | 3.48% | 5 |
|
|
2014
Q2 | $168M | Buy |
3,515,000
+1,780,000
| +103% | +$85M | 2.42% | 16 |
|
|
2014
Q1 | $82.9M | Buy |
+1,735,000
| New | +$82.9M | 1.63% | 23 |
|