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

SeaStone 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
2014 Q1	–	Sell	-200,912	Closed	-$8.87M	–	38
2013 Q4	$8.87M	Sell	200,912 -828,381	-80%	-$34.6M	1.02%	28
2013 Q3	$41.4M	Buy	1,029,293 +2,703	+0.3%	+$103K	5.22%	5
2013 Q2	$36.1M	Buy	+1,026,590	New	+$37.8M	5.25%	6

Other funds holding CCEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SeaStone Capital Management's CCEP Position: Q1 2014 in Review

SeaStone Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2014, closing a stake of 200,912 shares — an estimated $8.87M sold.

SeaStone Capital Management first reported a position in CCEP in Q2 2013 and held it in 3 quarters. The position peaked at $41.4M in Q3 2013. 415 funds tracked by Wall St. Rank hold CCEP as of Q1 2014.

SeaStone Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2014 after selling out during the quarter.
SeaStone Capital Management sold 200,912 Coca-Cola Europacific Partners shares in Q1 2014, an estimated $8.87M.
SeaStone Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 3 quarters.
SeaStone Capital Management's Coca-Cola Europacific Partners position peaked at $41.4M in Q3 2013.
415 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2014.

Based on SeaStone Capital Management's 13F filing for Q1 2014, filed 15 May 2014.