Holowesko Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History

Holowesko Partners’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
2015 Q3	–	Sell	-1,295,300	Closed	-$56.3M	–	34
2015 Q2	$56.3M	Buy	1,295,300 +100,000	+8%	+$4.49M	3.49%	14
2015 Q1	$52.8M	Buy	1,195,300 +525,000	+78%	+$22.9M	4.12%	11
2014 Q4	$29.6M	Hold	670,300	–	–	2.59%	19
2014 Q3	$29.7M	Hold	670,300	–	–	2.33%	21
2014 Q2	$32M	Hold	670,300	–	–	1.94%	25
2014 Q1	$32M	Sell	670,300 -656,000	-49%	-$29.9M	1.87%	26
2013 Q4	$58.5M	Buy	+1,326,300	New	+$55.4M	4.16%	8

Other funds holding CCEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Holowesko Partners's CCEP Position: Q3 2015 in Review

Holowesko Partners sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2015, closing a stake of 1,295,300 shares — an estimated $56.3M sold.

Holowesko Partners first reported a position in CCEP in Q4 2013 and held it in 7 quarters. The position peaked at $58.5M in Q4 2013. 449 funds tracked by Wall St. Rank hold CCEP as of Q3 2015.

Holowesko Partners reported no remaining Coca-Cola Europacific Partners position as of Q3 2015 after selling out during the quarter.
Holowesko Partners sold 1,295,300 Coca-Cola Europacific Partners shares in Q3 2015, an estimated $56.3M.
Holowesko Partners first reported a position in Coca-Cola Europacific Partners in Q4 2013 and held it in 7 quarters.
Holowesko Partners's Coca-Cola Europacific Partners position peaked at $58.5M in Q4 2013.
449 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2015.

Based on Holowesko Partners's 13F filing for Q3 2015, filed 10 Nov 2015.