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

Kingdon 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	-240,570	Closed	-$9.78M	–	110
2018 Q2	$9.78M	Sell	240,570 -593,362	-71%	-$23.4M	0.68%	53
2018 Q1	$34.7M	Buy	833,932 +356,970	+75%	+$14.1M	2.74%	5
2017 Q4	$19M	Sell	476,962 -820,617	-63%	-$32.8M	1.23%	24
2017 Q3	$54M	Sell	1,297,579 -36,819	-3%	-$1.56M	3.52%	6
2017 Q2	$54.3M	Buy	1,334,398 +923,797	+225%	+$36.6M	3.71%	4
2017 Q1	$15.5M	Buy	+410,601	New	+$14.3M	0.85%	36
2016 Q4	–	Sell	-178,808	Closed	-$7.13M	–	130
2016 Q3	$7.13M	Buy	+178,808	New	+$6.82M	0.33%	71
2016 Q1	–	Sell	-310,325	Closed	-$15.3M	–	111
2015 Q4	$15.3M	Buy	+310,325	New	+$15.6M	0.74%	44
2015 Q1	–	Sell	-502,508	Closed	-$22.2M	–	154
2014 Q4	$22.2M	Sell	502,508 -345,000	-41%	-$14.9M	0.97%	30
2014 Q3	$37.6M	Buy	847,508 +757,508	+842%	+$35.5M	1.69%	8
2014 Q2	$4.3M	Sell	90,000 -255,000	-74%	-$11.8M	0.16%	142
2014 Q1	$16.5M	Buy	345,000 +175,000	+103%	+$7.97M	0.84%	37
2013 Q4	$7.5M	Sell	170,000 -460,897	-73%	-$19.2M	0.34%	92
2013 Q3	$25.4M	Sell	630,897 -230,000	-27%	-$8.76M	1.25%	16
2013 Q2	$30.3M	Buy	+860,897	New	+$31.7M	1.79%	8

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

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

Kingdon Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2018, closing a stake of 240,570 shares — an estimated $9.78M sold.

Kingdon Capital Management first reported a position in CCEP in Q2 2013 and held it in 15 quarters. The position peaked at $54.3M in Q2 2017. 351 funds tracked by Wall St. Rank hold CCEP as of Q3 2018.

Kingdon Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2018 after selling out during the quarter.
Kingdon Capital Management sold 240,570 Coca-Cola Europacific Partners shares in Q3 2018, an estimated $9.78M.
Kingdon Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 15 quarters.
Kingdon Capital Management's Coca-Cola Europacific Partners position peaked at $54.3M in Q2 2017.
351 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2018.

Based on Kingdon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.