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

Samlyn 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
2024
Q3 		– Sell
-1,854,744
Closed -$135M – 93
2024
Q2 		$135M Buy
1,854,744
+349,466
+23% +$25.2M 2.25% 15
2024
Q1 		$105M Sell
1,505,278
-205,539
-12% -$14.1M 1.76% 20
2023
Q4 		$114M Buy
1,710,817
+1,196,994
+233% +$73.2M 2.27% 13
2023
Q3 		$32.1M Buy
+513,823
New +$32.7M 0.52% 61
2013
Q4 		– Sell
-985,191
Closed -$39.6M – 95
2013
Q3 		$39.6M Sell
985,191
-400,881
-29% -$15.3M 1.11% 35
2013
Q2 		$48.7M Buy
+1,386,072
New +$51M 1.42% 22

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Samlyn Capital's CCEP Position: Q3 2024 in Review

Samlyn Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2024, closing a stake of 1,854,744 shares — an estimated $135M sold.

Samlyn Capital first reported a position in CCEP in Q2 2013 and held it in 6 quarters. The position peaked at $135M in Q2 2024. 527 funds tracked by Wall St. Rank hold CCEP as of Q3 2024.

  • Samlyn Capital reported no remaining Coca-Cola Europacific Partners position as of Q3 2024 after selling out during the quarter.
  • Samlyn Capital sold 1,854,744 Coca-Cola Europacific Partners shares in Q3 2024, an estimated $135M.
  • Samlyn Capital first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 6 quarters.
  • Samlyn Capital's Coca-Cola Europacific Partners position peaked at $135M in Q2 2024.
  • 527 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2024.

Based on Samlyn Capital's 13F filing for Q3 2024, filed 14 Nov 2024.