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 Q1	–	Sell	-105,800	Closed	-$26K	–	416
2016 Q4	$26K	Buy	+105,800	New	+$3.73M	﹤0.01%	387
2015 Q3	–	Sell	-55,000	Closed	-$8K	–	560
2015 Q2	$8K	Sell	55,000 -432,600	-89%	-$19.4M	﹤0.01%	765
2015 Q1	$389K	Buy	487,600 +85,400	+21%	+$3.73M	﹤0.01%	697
2014 Q4	$835K	Buy	402,200 +202,200	+101%	+$8.72M	0.01%	368
2014 Q3	$30K	Buy	+200,000	New	+$9.38M	﹤0.01%	438
2013 Q4	–	Sell	-200,000	Closed	-$380K	–	408
2013 Q3	$380K	Buy	+200,000	New	+$7.62M	0.01%	338

Other funds holding CCEP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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.