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Meritage Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Meritage Group’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
2014
Q2 		– Sell
-3,530,242
Closed -$169M – 32
2014
Q1 		$169M Sell
3,530,242
-428,799
-11% -$19.5M 3.95% 13
2013
Q4 		$175M Buy
3,959,041
+1,167,129
+42% +$48.7M 4.51% 11
2013
Q3 		$112M Sell
2,791,912
-151,826
-5% -$5.78M 3.2% 16
2013
Q2 		$104M Buy
+2,943,738
New +$108M 3.01% 17

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Meritage Group's CCEP Position: Q2 2014 in Review

Meritage Group sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2014, closing a stake of 3,530,242 shares — an estimated $169M sold.

Meritage Group first reported a position in CCEP in Q2 2013 and held it in 4 quarters. The position peaked at $175M in Q4 2013. 449 funds tracked by Wall St. Rank hold CCEP as of Q2 2014.

  • Meritage Group reported no remaining Coca-Cola Europacific Partners position as of Q2 2014 after selling out during the quarter.
  • Meritage Group sold 3,530,242 Coca-Cola Europacific Partners shares in Q2 2014, an estimated $169M.
  • Meritage Group first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 4 quarters.
  • Meritage Group's Coca-Cola Europacific Partners position peaked at $175M in Q4 2013.
  • 449 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2014.

Based on Meritage Group's 13F filing for Q2 2014, filed 8 Aug 2014.