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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
2017
Q1 		– Sell
-1,143,100
Closed -$35.9M – 324
2016
Q4 		$35.9M Buy
+1,143,100
New +$40.3M 0.25% 79
2015
Q3 		– Sell
-8,945,600
Closed -$389M – 380
2015
Q2 		$389M Buy
+8,945,600
New +$401M 1.13% 29
2014
Q3 		– Sell
-386,100
Closed -$18.4M – 770
2014
Q2 		$18.4M Buy
+386,100
New +$17.8M 0.06% 290

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.