Airain Ltd’s Coca-Cola Europacific Partners CCEP Stock Holding History

Airain Ltd’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 Q2	$2.87M	Buy	+70,452	New	+$2.79M	0.13%	204
2016 Q3	–	Sell	-402,020	Closed	-$14.3M	–	631
2016 Q2	$14.3M	Buy	402,020 +365,948	+1,014%	+$17.2M	0.83%	18
2016 Q1	$1.83M	Buy	+36,072	New	+$1.74M	0.13%	190
2015 Q1	–	Sell	-77,647	Closed	-$3.43M	–	837
2014 Q4	$3.43M	Buy	77,647 +18,274	+31%	+$788K	0.28%	94
2014 Q3	$2.63M	Sell	59,373 -21,645	-27%	-$1.02M	0.18%	155
2014 Q2	$3.87M	Buy	+81,018	New	+$3.74M	0.32%	78
2014 Q1	–	Sell	-6,000	Closed	-$265K	–	720
2013 Q4	$265K	Buy	+6,000	New	+$251K	0.03%	442

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

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

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

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

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

EIP

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

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

GCM

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

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

Airain Ltd's CCEP Position: Q2 2017 in Review

Airain Ltd opened a new position in Coca-Cola Europacific Partners (CCEP) in Q2 2017: 70,452 shares worth $2.87M. The stake represents 0.13% of the portfolio and ranks #204 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CCEP as recently as Q2 2016.

Airain Ltd first reported a position in CCEP in Q4 2013 and has held it in 7 quarters since. The position peaked at $14.3M in Q2 2016. 270 funds tracked by Wall St. Rank hold CCEP as of Q2 2017.

Airain Ltd held 70,452 shares of Coca-Cola Europacific Partners worth $2.87M as of Q2 2017.
Coca-Cola Europacific Partners was a new Airain Ltd position in Q2 2017.
Coca-Cola Europacific Partners made up 0.13% of Airain Ltd's portfolio in Q2 2017, its #204 holding.
Airain Ltd first reported a position in Coca-Cola Europacific Partners in Q4 2013 and has held it in 7 quarters since.
Airain Ltd's Coca-Cola Europacific Partners position peaked at $14.3M in Q2 2016.
270 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.