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

Soroban Capital 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
2014
Q3 		– Sell
-1,522,703
Closed -$71.4M – 47
2014
Q2 		$72.8M Sell
1,522,703
-3,723,703
-71% -$172M 0.41% 42
2014
Q1 		$251M Sell
5,246,406
-2,346,413
-31% -$107M 3.17% 14
2013
Q4 		$335M Sell
7,592,819
-1,349,619
-15% -$56.4M 2.9% 13
2013
Q3 		$360M Sell
8,942,438
-1,141,377
-11% -$43.5M 4.07% 7
2013
Q2 		$355M Buy
+10,083,815
New +$371M 4.27% 8

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Soroban Capital Partners's CCEP Position: Q3 2014 in Review

Soroban Capital Partners sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2014, closing a stake of 1,522,703 shares — an estimated $71.4M sold.

Soroban Capital Partners first reported a position in CCEP in Q2 2013 and held it in 5 quarters. The position peaked at $360M in Q3 2013. 455 funds tracked by Wall St. Rank hold CCEP as of Q3 2014.

  • Soroban Capital Partners reported no remaining Coca-Cola Europacific Partners position as of Q3 2014 after selling out during the quarter.
  • Soroban Capital Partners sold 1,522,703 Coca-Cola Europacific Partners shares in Q3 2014, an estimated $71.4M.
  • Soroban Capital Partners first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 5 quarters.
  • Soroban Capital Partners's Coca-Cola Europacific Partners position peaked at $360M in Q3 2013.
  • 455 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2014.

Based on Soroban Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.