LCM
CCEP icon

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
2016
Q1 		– Sell
-2,000,000
Closed -$98.5M – 813
2015
Q4 		$98.5M Hold
2,000,000
– – 0.91% 20
2015
Q3 		$96.7M Hold
2,000,000
– – 1.13% 18
2015
Q2 		$86.9M Buy
+2,000,000
New +$89.7M 0.8% 23

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Artisan Partners
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
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.