UOC
CCEP icon

UBS O'Connor’s Coca-Cola Europacific Partners CCEP Stock Holding History

UBS O'Connor’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
2017
Q3 		– Sell
-527,791
Closed -$21.5M – 355
2017
Q2 		$21.5M Sell
527,791
-78,454
-13% -$3.11M 0.35% 73
2017
Q1 		$22.8M Buy
606,245
+228,454
+60% +$7.97M 0.39% 62
2016
Q4 		$11.9M Buy
377,791
+327,791
+656% +$11.5M 0.23% 127
2016
Q3 		$2M Sell
50,000
-70,000
-58% -$2.67M 0.03% 304
2016
Q2 		$4.28M Sell
120,000
-74,850
-38% -$3.53M 0.09% 194
2016
Q1 		$9.89M Buy
+194,850
New +$9.39M 0.1% 205
2015
Q4 		– Sell
-429,152
Closed -$20.7M – 436
2015
Q3 		$20.7M Sell
429,152
-1,902,058
-82% -$92.5M 0.2% 133
2015
Q2 		$101M Buy
2,331,210
+547,477
+31% +$24.6M 0.84% 24
2015
Q1 		$78.8M Buy
1,783,733
+962,603
+117% +$42M 0.76% 23
2014
Q4 		$36.3M Buy
821,130
+326,519
+66% +$14.1M 0.63% 37
2014
Q3 		$21.9M Sell
494,611
-307,206
-38% -$14.4M 0.38% 81
2014
Q2 		$38.3M Buy
+801,817
New +$37M 0.25% 33
2013
Q4 		– Sell
-345,001
Closed -$13.9M – 409
2013
Q3 		$13.9M Sell
345,001
-789,136
-70% -$30M 0.29% 111
2013
Q2 		$39.9M Buy
+1,134,137
New +$41.7M 0.75% 34

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

UBS O'Connor's CCEP Position: Q3 2017 in Review

UBS O'Connor sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2017, closing a stake of 527,791 shares — an estimated $21.5M sold.

UBS O'Connor first reported a position in CCEP in Q2 2013 and held it in 14 quarters. The position peaked at $101M in Q2 2015. 279 funds tracked by Wall St. Rank hold CCEP as of Q3 2017.

  • UBS O'Connor reported no remaining Coca-Cola Europacific Partners position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 527,791 Coca-Cola Europacific Partners shares in Q3 2017, an estimated $21.5M.
  • UBS O'Connor first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 14 quarters.
  • UBS O'Connor's Coca-Cola Europacific Partners position peaked at $101M in Q2 2015.
  • 279 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.