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

LMR 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
2018 Q2	–	Sell	-6,033	Closed	-$241K	–	487
2018 Q1	$241K	Hold	6,033	–	–	0.02%	291
2017 Q4	$241K	Buy	+6,033	New	+$241K	0.02%	291
2016 Q1	–	Sell	-7,571	Closed	-$373K	–	380
2015 Q4	$373K	Sell	7,571 -84	-1%	-$4.23K	0.12%	152
2015 Q3	$370K	Buy	+7,655	New	+$372K	0.04%	243
2014 Q4	–	Sell	-61,088	Closed	-$2.71M	–	375
2014 Q3	$2.71M	Buy	61,088 +40,126	+191%	+$1.88M	0.22%	86
2014 Q2	$1M	Buy	+20,962	New	+$967K	0.08%	244

Other funds holding CCEP

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LMR Partners's CCEP Position: Q2 2018 in Review

LMR Partners sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2018, closing a stake of 6,033 shares — an estimated $241K sold.

LMR Partners first reported a position in CCEP in Q2 2014 and held it in 6 quarters. The position peaked at $2.71M in Q3 2014. 323 funds tracked by Wall St. Rank hold CCEP as of Q2 2018.

LMR Partners reported no remaining Coca-Cola Europacific Partners position as of Q2 2018 after selling out during the quarter.
LMR Partners sold 6,033 Coca-Cola Europacific Partners shares in Q2 2018, an estimated $241K.
LMR Partners first reported a position in Coca-Cola Europacific Partners in Q2 2014 and held it in 6 quarters.
LMR Partners's Coca-Cola Europacific Partners position peaked at $2.71M in Q3 2014.
323 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2018.

Based on LMR Partners's 13F filing for Q2 2018, filed 3 Aug 2018.