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

Moore 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 Q1	–	Sell	-75,000	Closed	-$2.35M	–	199
2016 Q4	$2.35M	Sell	75,000 -25,865	-26%	-$911K	0.08%	130
2016 Q3	$4.03M	Buy	+100,865	New	+$3.85M	0.14%	109
2015 Q2	–	Sell	-200,000	Closed	-$8.84M	–	430
2015 Q1	$8.84M	Buy	200,000 +25,000	+14%	+$1.09M	0.19%	106
2014 Q4	$7.74M	Sell	175,000 -25,000	-13%	-$1.08M	0.24%	105
2014 Q3	$8.87M	Buy	200,000 +182,166	+1,021%	+$8.54M	0.21%	136
2014 Q2	$852K	Sell	17,834 -936	-5%	-$43.2K	0.02%	360
2014 Q1	$896K	Buy	+18,770	New	+$855K	0.02%	322

Other funds holding CCEP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moore Capital Management's CCEP Position: Q1 2017 in Review

Moore Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2017, closing a stake of 75,000 shares — an estimated $2.35M sold.

Moore Capital Management first reported a position in CCEP in Q1 2014 and held it in 7 quarters. The position peaked at $8.87M in Q3 2014. 266 funds tracked by Wall St. Rank hold CCEP as of Q1 2017.

Moore Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2017 after selling out during the quarter.
Moore Capital Management sold 75,000 Coca-Cola Europacific Partners shares in Q1 2017, an estimated $2.35M.
Moore Capital Management first reported a position in Coca-Cola Europacific Partners in Q1 2014 and held it in 7 quarters.
Moore Capital Management's Coca-Cola Europacific Partners position peaked at $8.87M in Q3 2014.
266 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2017.

Based on Moore Capital Management's 13F filing for Q1 2017, filed 15 May 2017.