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

Sachem Head 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
2021
Q1 		– Sell
-1,500,000
Closed -$74.7M – 24
2020
Q4 		$74.7M Buy
+1,500,000
New +$63.4M 2.61% 12

Other funds holding CCEP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sachem Head Capital Management's CCEP Position: Q1 2021 in Review

Sachem Head Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2021, closing a stake of 1,500,000 shares — an estimated $74.7M sold.

Sachem Head Capital Management first reported a position in CCEP in Q4 2020 and held it in 1 quarter. The position peaked at $74.7M in Q4 2020. 344 funds tracked by Wall St. Rank hold CCEP as of Q1 2021.

  • Sachem Head Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2021 after selling out during the quarter.
  • Sachem Head Capital Management sold 1,500,000 Coca-Cola Europacific Partners shares in Q1 2021, an estimated $74.7M.
  • Sachem Head Capital Management first reported a position in Coca-Cola Europacific Partners in Q4 2020 and held it in 1 quarter.
  • Sachem Head Capital Management's Coca-Cola Europacific Partners position peaked at $74.7M in Q4 2020.
  • 344 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2021.

Based on Sachem Head Capital Management's 13F filing for Q1 2021, filed 14 May 2021.