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

Three Bays Capital’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 Q2	–	Sell	-1,044,015	Closed	-$43.5M	–	26
2018 Q1	$43.5M	Buy	+1,044,015	New	+$41.2M	3.01%	14
2016 Q3	–	Sell	-250,000	Closed	-$8.92M	–	19
2016 Q2	$8.92M	Buy	+250,000	New	+$11.8M	0.46%	18

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

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

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Three Bays Capital's CCEP Position: Q2 2018 in Review

Three Bays Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2018, closing a stake of 1,044,015 shares — an estimated $43.5M sold.

Three Bays Capital first reported a position in CCEP in Q2 2016 and held it in 2 quarters. The position peaked at $43.5M in Q1 2018. 323 funds tracked by Wall St. Rank hold CCEP as of Q2 2018.

Three Bays Capital reported no remaining Coca-Cola Europacific Partners position as of Q2 2018 after selling out during the quarter.
Three Bays Capital sold 1,044,015 Coca-Cola Europacific Partners shares in Q2 2018, an estimated $43.5M.
Three Bays Capital first reported a position in Coca-Cola Europacific Partners in Q2 2016 and held it in 2 quarters.
Three Bays Capital's Coca-Cola Europacific Partners position peaked at $43.5M in Q1 2018.
323 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2018.

Based on Three Bays Capital's 13F filing for Q2 2018, filed 14 Aug 2018.