Solel Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History

Solel Partners’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
2021 Q1	–	Sell	-429,500	Closed	-$21.4M	–	19
2020 Q4	$21.4M	Buy	429,500 +79,500	+23%	+$3.36M	5.29%	8
2020 Q3	$13.6M	Hold	350,000	–	–	4.35%	11
2020 Q2	$13.2M	Buy	+350,000	New	+$13.7M	5.01%	10

Other funds holding CCEP

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

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

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

HIP

Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Solel Partners's CCEP Position: Q1 2021 in Review

Solel Partners sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2021, closing a stake of 429,500 shares — an estimated $21.4M sold.

Solel Partners first reported a position in CCEP in Q2 2020 and held it in 3 quarters. The position peaked at $21.4M in Q4 2020. 343 funds tracked by Wall St. Rank hold CCEP as of Q1 2021.

Solel Partners reported no remaining Coca-Cola Europacific Partners position as of Q1 2021 after selling out during the quarter.
Solel Partners sold 429,500 Coca-Cola Europacific Partners shares in Q1 2021, an estimated $21.4M.
Solel Partners first reported a position in Coca-Cola Europacific Partners in Q2 2020 and held it in 3 quarters.
Solel Partners's Coca-Cola Europacific Partners position peaked at $21.4M in Q4 2020.
343 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2021.

Based on Solel Partners's 13F filing for Q1 2021, filed 17 May 2021.