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

Sculptor 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
Q1 		– Sell
-2,837,276
Closed -$157M – 574
2022
Q4 		$157M Sell
2,837,276
-499,000
-15% -$25M 2.74% 4
2022
Q3 		$142M Buy
3,336,276
+355,593
+12% +$17.9M 1.77% 8
2022
Q2 		$154M Buy
+2,980,683
New +$153M 1.64% 8
2019
Q2 		– Sell
-341,952
Closed -$17.7M – 279
2019
Q1 		$17.7M Sell
341,952
-367,403
-52% -$17.4M 0.11% 67
2018
Q4 		$32.5M Sell
709,355
-1,025,763
-59% -$47.5M 0.21% 46
2018
Q3 		$78.9M Sell
1,735,118
-1,521,220
-47% -$64.8M 0.43% 37
2018
Q2 		$132M Buy
+3,256,338
New +$128M 0.61% 27
2017
Q4 		– Sell
-402,250
Closed -$16.7M – 39
2017
Q3 		$16.7M Sell
402,250
-411,385
-51% -$17.5M 0.08% 94
2017
Q2 		$33.1M Buy
813,635
+708,970
+677% +$28.1M 0.18% 92
2017
Q1 		$3.94M Sell
104,665
-3,531,079
-97% -$123M 0.02% 187
2016
Q4 		$114M Buy
3,635,744
+665,974
+22% +$23.5M 0.8% 41
2016
Q3 		$118M Buy
2,969,770
+458,766
+18% +$17.5M 0.68% 44
2016
Q2 		$89.6M Buy
2,511,004
+2,478,604
+7,650% +$117M 0.51% 61
2016
Q1 		$1.64M Buy
+32,400
New +$1.56M 0.01% 289
2015
Q4 		– Sell
-288,840
Closed -$14M – 372
2015
Q3 		$14M Buy
288,840
+288,740
+288,740% +$14M 0.05% 198
2015
Q2 		$4K Sell
100
-8,109,029
-100% -$364M ﹤0.01% 394
2015
Q1 		$358M Buy
8,109,129
+2,141,125
+36% +$93.5M 1.16% 26
2014
Q4 		$264M Buy
5,968,004
+631,845
+12% +$27.3M 0.71% 42
2014
Q3 		$237M Buy
5,336,159
+2,322,349
+77% +$109M 0.68% 42
2014
Q2 		$144M Buy
+3,013,810
New +$139M 0.43% 62
2013
Q3 		– Sell
-2,062,846
Closed -$72.5M – 719
2013
Q2 		$72.5M Buy
+2,062,846
New +$75.9M 0.23% 133

Other funds holding CCEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sculptor Capital's CCEP Position: Q1 2023 in Review

Sculptor Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2023, closing a stake of 2,837,276 shares — an estimated $157M sold.

Sculptor Capital first reported a position in CCEP in Q2 2013 and held it in 21 quarters. The position peaked at $358M in Q1 2015. 387 funds tracked by Wall St. Rank hold CCEP as of Q1 2023.

  • Sculptor Capital reported no remaining Coca-Cola Europacific Partners position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 2,837,276 Coca-Cola Europacific Partners shares in Q1 2023, an estimated $157M.
  • Sculptor Capital first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 21 quarters.
  • Sculptor Capital's Coca-Cola Europacific Partners position peaked at $358M in Q1 2015.
  • 387 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.