Absolute Return Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-42,415	Closed	-$2.05M	–	63
2015 Q3	$2.05M	Sell	42,415 -193,909	-82%	-$9.43M	0.13%	200
2015 Q2	$10.3M	Buy	+236,324	New	+$10.6M	0.41%	77
2015 Q1	–	Sell	-12,520	Closed	-$554K	–	600
2014 Q4	$554K	Sell	12,520 -9,613	-43%	-$415K	0.01%	522
2014 Q3	$982K	Buy	+22,133	New	+$1.04M	0.01%	520

Other funds holding CCEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Absolute Return Capital's CCEP Position: Q4 2015 in Review

Absolute Return Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2015, closing a stake of 42,415 shares — an estimated $2.05M sold.

Absolute Return Capital first reported a position in CCEP in Q3 2014 and held it in 4 quarters. The position peaked at $10.3M in Q2 2015. 461 funds tracked by Wall St. Rank hold CCEP as of Q4 2015.

Absolute Return Capital reported no remaining Coca-Cola Europacific Partners position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 42,415 Coca-Cola Europacific Partners shares in Q4 2015, an estimated $2.05M.
Absolute Return Capital first reported a position in Coca-Cola Europacific Partners in Q3 2014 and held it in 4 quarters.
Absolute Return Capital's Coca-Cola Europacific Partners position peaked at $10.3M in Q2 2015.
461 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.