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

Quadrature 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
2022 Q4	–	Sell	-31,309	Closed	-$1.33M	–	876
2022 Q3	$1.33M	Buy	+31,309	New	+$1.57M	0.04%	328
2020 Q4	–	Sell	-34,792	Closed	-$1.35M	–	844
2020 Q3	$1.35M	Sell	34,792 -22,484	-39%	-$920K	0.08%	287
2020 Q2	$2.16M	Buy	57,276 +39,127	+216%	+$1.53M	0.25%	125
2020 Q1	$681K	Buy	+18,149	New	+$882K	0.16%	187
2019 Q1	–	Sell	-40,799	Closed	-$1.87M	–	548
2018 Q4	$1.87M	Buy	+40,799	New	+$1.89M	0.34%	82
2018 Q2	–	Sell	-14,916	Closed	-$622K	–	533
2018 Q1	$622K	Buy	+14,916	New	+$588K	0.05%	340
2017 Q3	–	Sell	-12,617	Closed	-$513K	–	452
2017 Q2	$513K	Sell	12,617 -20,370	-62%	-$806K	0.04%	355
2017 Q1	$1.24M	Sell	32,987 -2,845	-8%	-$99.3K	0.09%	251
2016 Q4	$1.12M	Buy	+35,832	New	+$1.26M	0.04%	410

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

EIP

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Quadrature Capital's CCEP Position: Q4 2022 in Review

Quadrature Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2022, closing a stake of 31,309 shares — an estimated $1.33M sold.

Quadrature Capital first reported a position in CCEP in Q4 2016 and held it in 9 quarters. The position peaked at $2.16M in Q2 2020. 393 funds tracked by Wall St. Rank hold CCEP as of Q4 2022.

Quadrature Capital reported no remaining Coca-Cola Europacific Partners position as of Q4 2022 after selling out during the quarter.
Quadrature Capital sold 31,309 Coca-Cola Europacific Partners shares in Q4 2022, an estimated $1.33M.
Quadrature Capital first reported a position in Coca-Cola Europacific Partners in Q4 2016 and held it in 9 quarters.
Quadrature Capital's Coca-Cola Europacific Partners position peaked at $2.16M in Q2 2020.
393 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.