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

Newtyn 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
Q3 		– Sell
-500,000
Closed -$17.8M – 17
2016
Q2 		$17.8M Buy
+500,000
New +$23.6M 3.44% 10

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newtyn Management's CCEP Position: Q3 2016 in Review

Newtyn Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2016, closing a stake of 500,000 shares — an estimated $17.8M sold.

Newtyn Management first reported a position in CCEP in Q2 2016 and held it in 1 quarter. The position peaked at $17.8M in Q2 2016. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

  • Newtyn Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2016 after selling out during the quarter.
  • Newtyn Management sold 500,000 Coca-Cola Europacific Partners shares in Q3 2016, an estimated $17.8M.
  • Newtyn Management first reported a position in Coca-Cola Europacific Partners in Q2 2016 and held it in 1 quarter.
  • Newtyn Management's Coca-Cola Europacific Partners position peaked at $17.8M in Q2 2016.
  • 307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on Newtyn Management's 13F filing for Q3 2016, filed 15 Nov 2016.