Weiss Multi-Strategy Advisers’s Coca-Cola Europacific Partners CCEP Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-75,000	Closed	-$5.01M	–	85
2023 Q4	$5.01M	Buy	+75,000	New	+$4.59M	0.12%	231
2018 Q4	–	Sell	-50,000	Closed	-$2.27M	–	465
2018 Q3	$2.27M	Buy	+50,000	New	+$2.13M	0.06%	312
2015 Q1	–	Sell	-500,000	Closed	-$22.1M	–	450
2014 Q4	$22.1M	Buy	500,000 +260,000	+108%	+$11.2M	0.76%	26
2014 Q3	$10.6M	Buy	+240,000	New	+$11.3M	0.26%	101
2013 Q3	–	Sell	-300,000	Closed	-$10.5M	–	913
2013 Q2	$10.5M	Buy	+300,000	New	+$11M	0.31%	102

Other funds holding CCEP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CCEP Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2024, closing a stake of 570,236 shares — an estimated $38.1M sold.

Weiss Multi-Strategy Advisers first reported a position in CCEP in Q2 2013 and held it in 20 quarters. The position peaked at $38.1M in Q4 2023. 492 funds tracked by Wall St. Rank hold CCEP as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Coca-Cola Europacific Partners position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 570,236 Coca-Cola Europacific Partners shares in Q1 2024, an estimated $38.1M.
Weiss Multi-Strategy Advisers first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 20 quarters.
Weiss Multi-Strategy Advisers's Coca-Cola Europacific Partners position peaked at $38.1M in Q4 2023.
492 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.