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

Highfields 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
Q4 		– Sell
-2,251,926
Closed -$102M – 27
2018
Q3 		$102M Sell
2,251,926
-2,316,247
-51% -$98.6M 1.91% 21
2018
Q2 		$186M Sell
4,568,173
-621,303
-12% -$24.5M 2.04% 20
2018
Q1 		$216M Buy
5,189,476
+2,571,297
+98% +$101M 1.96% 18
2017
Q4 		$104M Buy
2,618,179
+1,319,000
+102% +$52.7M 0.87% 32
2017
Q3 		$54.1M Sell
1,299,179
-101,382
-7% -$4.3M 0.47% 44
2017
Q2 		$57M Sell
1,400,561
-3,546,671
-72% -$140M 0.42% 51
2017
Q1 		$186M Buy
4,947,232
+1,308,571
+36% +$45.7M 1.73% 18
2016
Q4 		$114M Buy
3,638,661
+2,634,911
+263% +$92.8M 0.95% 30
2016
Q3 		$40M Sell
1,003,750
-1,333,000
-57% -$50.9M 0.38% 50
2016
Q2 		$83.4M Buy
2,336,750
+1,170,750
+100% +$55.2M 0.73% 39
2016
Q1 		$59.2M Buy
+1,166,000
New +$56.2M 0.55% 36
2014
Q4 		– Sell
-994,000
Closed -$44.1M – 81
2014
Q3 		$44.1M Buy
+994,000
New +$46.6M 0.34% 53
2014
Q1 		– Sell
-705,000
Closed -$31.1M – 81
2013
Q4 		$31.1M Sell
705,000
-478,000
-40% -$20M 0.25% 60
2013
Q3 		$47.6M Sell
1,183,000
-252,000
-18% -$9.6M 0.38% 54
2013
Q2 		$50.5M Buy
+1,435,000
New +$52.8M 0.42% 60

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Highfields Capital Management's CCEP Position: Q4 2018 in Review

Highfields Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2018, closing a stake of 2,251,926 shares — an estimated $102M sold.

Highfields Capital Management first reported a position in CCEP in Q2 2013 and held it in 15 quarters. The position peaked at $216M in Q1 2018. 369 funds tracked by Wall St. Rank hold CCEP as of Q4 2018.

  • Highfields Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2018 after selling out during the quarter.
  • Highfields Capital Management sold 2,251,926 Coca-Cola Europacific Partners shares in Q4 2018, an estimated $102M.
  • Highfields Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 15 quarters.
  • Highfields Capital Management's Coca-Cola Europacific Partners position peaked at $216M in Q1 2018.
  • 369 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2018.

Based on Highfields Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.