AHL Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History

AHL Partners’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 Q4	$15.1M	Buy	378,190 +329,980	+684%	+$13.2M	0.24%	46
2017 Q3	$2.01M	Buy	+48,210	New	+$2.04M	0.04%	671
2016 Q2	–	Sell	-213,549	Closed	-$10.8M	–	829
2016 Q1	$10.8M	Buy	213,549 +105,275	+97%	+$5.07M	0.68%	33
2015 Q4	$5.33M	Buy	108,274 +21,399	+25%	+$1.08M	0.41%	56
2015 Q3	$4.2M	Sell	86,875 -24,246	-22%	-$1.18M	0.67%	14
2015 Q2	$4.83M	Buy	111,121 +34,900	+46%	+$1.57M	0.19%	197
2015 Q1	$3.37M	Sell	76,221 -18,567	-20%	-$811K	0.13%	344
2014 Q4	$4.19M	Buy	94,788 +755	+0.8%	+$32.6K	0.22%	136
2014 Q3	$4.17M	Buy	+94,033	New	+$4.41M	0.32%	92

Other funds holding CCEP

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

AHL Partners's CCEP Position: Q4 2017 in Review

AHL Partners increased its Coca-Cola Europacific Partners (CCEP) stake by 684% in Q4 2017, buying an estimated $13.2M and bringing the position to 378,190 shares worth $15.1M. The position accounts for 0.24% of the portfolio, ranked #46.

AHL Partners first reported a position in CCEP in Q3 2014 and has held it in 9 quarters since. 307 funds tracked by Wall St. Rank hold CCEP as of Q4 2017.

AHL Partners held 378,190 shares of Coca-Cola Europacific Partners worth $15.1M as of Q4 2017.
AHL Partners bought 329,980 Coca-Cola Europacific Partners shares in Q4 2017, an estimated $13.2M.
Coca-Cola Europacific Partners made up 0.24% of AHL Partners's portfolio in Q4 2017, its #46 holding.
AHL Partners first reported a position in Coca-Cola Europacific Partners in Q3 2014 and has held it in 9 quarters since.
307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.