Senator Investment Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Senator Investment Group’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 Q1	–	Sell	-1,125,000	Closed	-$62.9M	–	78
2021 Q4	$62.9M	Buy	1,125,000 +75,000	+7%	+$4.04M	1.22%	26
2021 Q3	$58.1M	Sell	1,050,000 -700,000	-40%	-$41.6M	0.99%	36
2021 Q2	$104M	Buy	1,750,000 +100,000	+6%	+$5.83M	1.97%	13
2021 Q1	$86.1M	Hold	1,650,000	–	–	1.77%	18
2020 Q4	$82.2M	Buy	+1,650,000	New	+$69.7M	1.55%	18
2015 Q2	–	Sell	-3,000,000	Closed	-$133M	–	64
2015 Q1	$133M	Buy	+3,000,000	New	+$131M	1.27%	35

Other funds holding CCEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Senator Investment Group's CCEP Position: Q1 2022 in Review

Senator Investment Group sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2022, closing a stake of 1,125,000 shares — an estimated $62.9M sold.

Senator Investment Group first reported a position in CCEP in Q1 2015 and held it in 6 quarters. The position peaked at $133M in Q1 2015. 365 funds tracked by Wall St. Rank hold CCEP as of Q1 2022.

Senator Investment Group reported no remaining Coca-Cola Europacific Partners position as of Q1 2022 after selling out during the quarter.
Senator Investment Group sold 1,125,000 Coca-Cola Europacific Partners shares in Q1 2022, an estimated $62.9M.
Senator Investment Group first reported a position in Coca-Cola Europacific Partners in Q1 2015 and held it in 6 quarters.
Senator Investment Group's Coca-Cola Europacific Partners position peaked at $133M in Q1 2015.
365 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2022.

Based on Senator Investment Group's 13F filing for Q1 2022, filed 13 May 2022.