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

Glenview 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
Q3 		– Sell
-187,810
Closed -$12.1M – 54
2023
Q2 		$12.1M Sell
187,810
-1,015,122
-84% -$64.5M 0.27% 39
2023
Q1 		$71.2M Sell
1,202,932
-865,945
-42% -$48.4M 1.56% 21
2022
Q4 		$114M Buy
2,068,877
+9,554
+0.5% +$479K 2.54% 10
2022
Q3 		$87.8M Sell
2,059,323
-1,150,863
-36% -$57.8M 2.19% 13
2022
Q2 		$166M Buy
3,210,186
+363,990
+13% +$18.6M 4.14% 7
2022
Q1 		$138M Buy
2,846,196
+176,509
+7% +$9.46M 2.8% 10
2021
Q4 		$149M Buy
2,669,687
+474,871
+22% +$25.6M 3.18% 8
2021
Q3 		$121M Sell
2,194,816
-91,017
-4% -$5.41M 2.2% 16
2021
Q2 		$136M Buy
2,285,833
+918,382
+67% +$53.6M 2.24% 14
2021
Q1 		$71.3M Buy
+1,367,451
New +$69.5M 1.21% 22
2018
Q1 		– Sell
-2,917,898
Closed -$116M – 57
2017
Q4 		$116M Sell
2,917,898
-241,218
-8% -$9.64M 0.63% 43
2017
Q3 		$131M Sell
3,159,116
-734,754
-19% -$31.2M 0.76% 35
2017
Q2 		$158M Sell
3,893,870
-427,204
-10% -$16.9M 1.03% 33
2017
Q1 		$163M Buy
4,321,074
+2,307,013
+115% +$80.5M 1.08% 30
2016
Q4 		$63.2M Buy
2,014,061
+608,169
+43% +$21.4M 0.43% 39
2016
Q3 		$56.1M Buy
+1,405,892
New +$53.6M 0.4% 42

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Glenview Capital Management's CCEP Position: Q3 2023 in Review

Glenview Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2023, closing a stake of 187,810 shares — an estimated $12.1M sold.

Glenview Capital Management first reported a position in CCEP in Q3 2016 and held it in 16 quarters. The position peaked at $166M in Q2 2022. 446 funds tracked by Wall St. Rank hold CCEP as of Q3 2023.

  • Glenview Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2023 after selling out during the quarter.
  • Glenview Capital Management sold 187,810 Coca-Cola Europacific Partners shares in Q3 2023, an estimated $12.1M.
  • Glenview Capital Management first reported a position in Coca-Cola Europacific Partners in Q3 2016 and held it in 16 quarters.
  • Glenview Capital Management's Coca-Cola Europacific Partners position peaked at $166M in Q2 2022.
  • 446 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2023.

Based on Glenview Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.