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

Laurion 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
2017 Q3	–	Sell	-33,500	Closed	-$1.36M	–	1588
2017 Q2	$1.36M	Hold	33,500	–	–	0.01%	928
2017 Q1	$1.26M	Sell	33,500 -15,300	-31%	-$534K	0.01%	690
2016 Q4	$8.63M	Buy	+48,800	New	+$1.72M	0.08%	243
2016 Q1	–	Sell	-750,000	Closed	-$36.9M	–	811
2015 Q4	$36.9M	Sell	750,000 -1,500,000	-67%	-$75.5M	0.34%	69
2015 Q3	$109M	Buy	+2,250,000	New	+$109M	1.27%	16

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Laurion Capital Management's CCEP Position: Q3 2020 in Review

Laurion Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2020, closing a stake of 13,000 shares — an estimated $491K sold.

Laurion Capital Management first reported a position in CCEP in Q3 2013 and held it in 6 quarters. The position peaked at $65.9M in Q2 2015. 331 funds tracked by Wall St. Rank hold CCEP as of Q3 2020.

Laurion Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 13,000 Coca-Cola Europacific Partners shares in Q3 2020, an estimated $491K.
Laurion Capital Management first reported a position in Coca-Cola Europacific Partners in Q3 2013 and held it in 6 quarters.
Laurion Capital Management's Coca-Cola Europacific Partners position peaked at $65.9M in Q2 2015.
331 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.