Trinity Street Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Trinity Street Asset 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
2023 Q3	–	Sell	-1,543,074	Closed	-$99.4M	–	23
2023 Q2	$99.4M	Sell	1,543,074 -681,763	-31%	-$43.3M	11.02%	4
2023 Q1	$132M	Buy	2,224,837 +245,621	+12%	+$13.7M	14.75%	2
2022 Q4	$109M	Buy	1,979,216 +3,604	+0.2%	+$181K	17.74%	2
2022 Q3	$84.2M	Buy	1,975,612 +111,757	+6%	+$5.62M	17.01%	2
2022 Q2	$96.2M	Buy	1,863,855 +14,719	+0.8%	+$753K	17.34%	2
2022 Q1	$89.9M	Sell	1,849,136 -136,547	-7%	-$7.32M	14.51%	4
2021 Q4	$111M	Sell	1,985,683 -12,682	-0.6%	-$684K	12.2%	3
2021 Q3	$110M	Buy	1,998,365 +25,234	+1%	+$1.5M	13.55%	3
2021 Q2	$117M	Sell	1,973,131 -389,571	-16%	-$22.7M	16.17%	2
2021 Q1	$123M	Buy	2,362,702 +4,737	+0.2%	+$241K	16.61%	1
2020 Q4	$117M	Buy	2,357,965 +439,493	+23%	+$18.6M	11.03%	1
2020 Q3	$74.5M	Buy	+1,918,472	New	+$78.5M	9.05%	2

Other funds holding CCEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Trinity Street Asset Management's CCEP Position: Q3 2023 in Review

Trinity Street Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2023, closing a stake of 1,543,074 shares — an estimated $99.4M sold.

Trinity Street Asset Management first reported a position in CCEP in Q3 2020 and held it in 12 quarters. The position peaked at $132M in Q1 2023. 446 funds tracked by Wall St. Rank hold CCEP as of Q3 2023.

Trinity Street Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2023 after selling out during the quarter.
Trinity Street Asset Management sold 1,543,074 Coca-Cola Europacific Partners shares in Q3 2023, an estimated $99.4M.
Trinity Street Asset Management first reported a position in Coca-Cola Europacific Partners in Q3 2020 and held it in 12 quarters.
Trinity Street Asset Management's Coca-Cola Europacific Partners position peaked at $132M in Q1 2023.
446 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2023.

Based on Trinity Street Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.