SEC 13F Intelligence

Islet Management, LP / CCEP

Islet Management, LP’s Coca-Cola Europacific Partne Position

Does Islet Management, LP own Coca-Cola Europacific Partne (CCEP)? Not currently — the last reported position was 200.0K shares worth $11M in Q3 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$11M
Q3 2021
Shares
200.0K
% of Portfolio
+0.24%
Quarters Held
3
position exited

Position History CCEP

Reported value by quarter
Q1 ’21: $26MQ1 ’21Q2 ’21: $33MQ2 ’21Q3 ’21: $11MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021200.0K$11M+0.24%
Q2 2021550.0K$33M+0.90%
Q1 2021500.0K$26M+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Islet Management, LP’s full portfolio or all institutional holders of CCEP.