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
2016 Q1	–	Sell	-8,300	Closed	-$409K	–	1499
2015 Q4	$409K	Buy	8,300 +1,900	+30%	+$95.7K	0.01%	1068
2015 Q3	$309K	Buy	+6,400	New	+$311K	﹤0.01%	1217
2014 Q4	–	Sell	-100,000	Closed	-$4.44M	–	1186
2014 Q3	$4.44M	Buy	+100,000	New	+$4.69M	0.06%	315

Other funds holding CCEP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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.