Pearl River Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

Pearl River Capital’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
2023 Q2	–	Sell	-13,246	Closed	-$784K	–	496
2023 Q1	$784K	Sell	13,246 -11,882	-47%	-$664K	0.12%	241
2022 Q4	$1.39M	Sell	25,128 -3,080	-11%	-$155K	0.24%	138
2022 Q3	$1.2M	Buy	28,208 +7,823	+38%	+$393K	0.22%	145
2022 Q2	$1.05M	Sell	20,385 -13,723	-40%	-$702K	0.25%	133
2022 Q1	$1.66M	Buy	+34,108	New	+$1.83M	0.46%	63
2021 Q4	–	Sell	-10,796	Closed	-$597K	–	428
2021 Q3	$597K	Buy	10,796 +5,362	+99%	+$319K	0.16%	193
2021 Q2	$322K	Buy	+5,434	New	+$317K	0.09%	310
2020 Q2	–	Sell	-79	Closed	-$3K	–	325
2020 Q1	$3K	Sell	79 -17,476	-100%	-$849K	0.01%	434
2019 Q4	$893K	Buy	17,555 +14,021	+397%	+$739K	0.33%	71
2019 Q3	$196K	Buy	3,534 +3,016	+582%	+$169K	0.56%	82
2019 Q2	$29K	Buy	+518	New	+$28.3K	0.19%	169

Other funds holding CCEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pearl River Capital's CCEP Position: Q2 2023 in Review

Pearl River Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2023, closing a stake of 13,246 shares — an estimated $784K sold.

Pearl River Capital first reported a position in CCEP in Q2 2019 and held it in 11 quarters. The position peaked at $1.66M in Q1 2022. 432 funds tracked by Wall St. Rank hold CCEP as of Q2 2023.

Pearl River Capital reported no remaining Coca-Cola Europacific Partners position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 13,246 Coca-Cola Europacific Partners shares in Q2 2023, an estimated $784K.
Pearl River Capital first reported a position in Coca-Cola Europacific Partners in Q2 2019 and held it in 11 quarters.
Pearl River Capital's Coca-Cola Europacific Partners position peaked at $1.66M in Q1 2022.
432 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.