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

Islet 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
2021
Q4 		– Sell
-200,000
Closed -$11.1M – 193
2021
Q3 		$11.1M Sell
200,000
-350,000
-64% -$20.8M 0.24% 114
2021
Q2 		$32.6M Buy
550,000
+50,000
+10% +$2.92M 0.9% 22
2021
Q1 		$26.1M Buy
+500,000
New +$25.4M 0.64% 34

Other funds holding CCEP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Islet Management's CCEP Position: Q4 2021 in Review

Islet Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2021, closing a stake of 200,000 shares — an estimated $11.1M sold.

Islet Management first reported a position in CCEP in Q1 2021 and held it in 3 quarters. The position peaked at $32.6M in Q2 2021. 363 funds tracked by Wall St. Rank hold CCEP as of Q4 2021.

  • Islet Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2021 after selling out during the quarter.
  • Islet Management sold 200,000 Coca-Cola Europacific Partners shares in Q4 2021, an estimated $11.1M.
  • Islet Management first reported a position in Coca-Cola Europacific Partners in Q1 2021 and held it in 3 quarters.
  • Islet Management's Coca-Cola Europacific Partners position peaked at $32.6M in Q2 2021.
  • 363 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2021.

Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.