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

Highbridge 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
2018
Q3 		– Sell
-208,768
Closed -$8.48M – 532
2018
Q2 		$8.48M Buy
+208,768
New +$8.23M 0.17% 166
2018
Q1 		– Sell
-86,303
Closed -$3.44M – 1224
2017
Q4 		$3.44M Buy
+86,303
New +$3.45M 0.06% 310
2017
Q2 		– Sell
-9,809
Closed -$370K – 1273
2017
Q1 		$370K Sell
9,809
-620,573
-98% -$21.7M 0.01% 1046
2016
Q4 		$19.8M Buy
630,382
+359,503
+133% +$12.7M 0.35% 80
2016
Q3 		$10.8M Sell
270,879
-1,668,995
-86% -$63.7M 0.17% 140
2016
Q2 		$69.2M Buy
1,939,874
+1,800,460
+1,291% +$84.8M 1.13% 8
2016
Q1 		$7.07M Sell
139,414
-229,050
-62% -$11M 0.12% 206
2015
Q4 		$18.1M Buy
368,464
+159,937
+77% +$8.05M 0.28% 106
2015
Q3 		$10.1M Buy
+208,527
New +$10.1M 0.16% 181
2015
Q2 		– Sell
-599,045
Closed -$26.5M – 1413
2015
Q1 		$26.5M Sell
599,045
-118,792
-17% -$5.19M 0.37% 75
2014
Q4 		$31.7M Buy
717,837
+705,411
+5,677% +$30.4M 0.41% 68
2014
Q3 		$551K Buy
+12,426
New +$583K 0.01% 828

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highbridge Capital Management's CCEP Position: Q3 2018 in Review

Highbridge Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2018, closing a stake of 208,768 shares — an estimated $8.48M sold.

Highbridge Capital Management first reported a position in CCEP in Q3 2014 and held it in 12 quarters. The position peaked at $69.2M in Q2 2016. 351 funds tracked by Wall St. Rank hold CCEP as of Q3 2018.

  • Highbridge Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 208,768 Coca-Cola Europacific Partners shares in Q3 2018, an estimated $8.48M.
  • Highbridge Capital Management first reported a position in Coca-Cola Europacific Partners in Q3 2014 and held it in 12 quarters.
  • Highbridge Capital Management's Coca-Cola Europacific Partners position peaked at $69.2M in Q2 2016.
  • 351 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.