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

Scopus Asset 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
2022 Q2	–	Sell	-300,000	Closed	-$14.6M	–	181
2022 Q1	$14.6M	Buy	+300,000	New	+$16.1M	0.36%	93
2021 Q4	–	Sell	-225,000	Closed	-$12.4M	–	303
2021 Q3	$12.4M	Sell	225,000 -875,000	-80%	-$52M	0.21%	142
2021 Q2	$65.3M	Buy	1,100,000 +350,000	+47%	+$20.4M	0.85%	27
2021 Q1	$39.1M	Sell	750,000 -350,000	-32%	-$17.8M	0.49%	70
2020 Q4	$54.8M	Buy	+1,100,000	New	+$46.5M	0.88%	23
2016 Q4	–	Sell	-1,320,000	Closed	-$52.7M	–	198
2016 Q3	$52.7M	Buy	1,320,000 +209,484	+19%	+$7.99M	0.87%	38
2016 Q2	$39.6M	Buy	+1,110,516	New	+$52.3M	0.53%	47

Other funds holding CCEP

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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

Scopus Asset Management's CCEP Position: Q2 2022 in Review

Scopus Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2022, closing a stake of 300,000 shares — an estimated $14.6M sold.

Scopus Asset Management first reported a position in CCEP in Q2 2016 and held it in 7 quarters. The position peaked at $65.3M in Q2 2021. 362 funds tracked by Wall St. Rank hold CCEP as of Q2 2022.

Scopus Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2022 after selling out during the quarter.
Scopus Asset Management sold 300,000 Coca-Cola Europacific Partners shares in Q2 2022, an estimated $14.6M.
Scopus Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2016 and held it in 7 quarters.
Scopus Asset Management's Coca-Cola Europacific Partners position peaked at $65.3M in Q2 2021.
362 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2022.

Based on Scopus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.