SCP
Soroban Capital Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2014
Q3 | – | Sell |
-1,522,703
| Closed | -$72.8M | – | 26 |
|
|
2014
Q2 | $72.8M | Sell |
1,522,703
-3,723,703
| -71% | -$178M | 0.41% | 20 |
|
|
2014
Q1 | $251M | Sell |
5,246,406
-2,346,413
| -31% | -$112M | 3.17% | 9 |
|
|
2013
Q4 | $335M | Sell |
7,592,819
-1,349,619
| -15% | -$59.6M | 2.9% | 6 |
|
|
2013
Q3 | $360M | Sell |
8,942,438
-1,141,377
| -11% | -$45.9M | 4.07% | 4 |
|
|
2013
Q2 | $355M | Buy |
+10,083,815
| New | +$355M | 4.27% | 4 |
|