Soros Fund Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Soros Fund 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
2018 Q4	–	Sell	-300,000	Closed	-$13.6M	–	172
2018 Q3	$13.6M	Buy	+300,000	New	+$12.8M	0.3%	70
2015 Q4	–	Sell	-40,700	Closed	-$1.97M	–	259
2015 Q3	$1.97M	Buy	+40,700	New	+$1.98M	0.03%	178

Other funds holding CCEP

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Soros Fund Management's CCEP Position: Q4 2018 in Review

Soros Fund Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2018, closing a stake of 300,000 shares — an estimated $13.6M sold.

Soros Fund Management first reported a position in CCEP in Q3 2015 and held it in 2 quarters. The position peaked at $13.6M in Q3 2018. 369 funds tracked by Wall St. Rank hold CCEP as of Q4 2018.

Soros Fund Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2018 after selling out during the quarter.
Soros Fund Management sold 300,000 Coca-Cola Europacific Partners shares in Q4 2018, an estimated $13.6M.
Soros Fund Management first reported a position in Coca-Cola Europacific Partners in Q3 2015 and held it in 2 quarters.
Soros Fund Management's Coca-Cola Europacific Partners position peaked at $13.6M in Q3 2018.
369 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2018.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.