Analytic Investors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Analytic Investors’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 Q1	–	Sell	-227,677	Closed	-$10.1M	–	540
2014 Q4	$10.1M	Sell	227,677 -510,392	-69%	-$22M	0.14%	136
2014 Q3	$32.7M	Buy	738,069 +680,226	+1,176%	+$31.9M	0.47%	68
2014 Q2	$2.76M	Buy	+57,843	New	+$2.67M	0.04%	217
2014 Q1	–	Sell	-61,569	Closed	-$2.72M	–	558
2013 Q4	$2.72M	Sell	61,569 -368,152	-86%	-$15.4M	0.05%	221
2013 Q3	$17.3M	Sell	429,721 -593,526	-58%	-$22.6M	0.28%	110
2013 Q2	$36M	Buy	+1,023,247	New	+$37.6M	0.6%	47

Other funds holding CCEP

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's CCEP Position: Q1 2015 in Review

Analytic Investors sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2015, closing a stake of 227,677 shares — an estimated $10.1M sold.

Analytic Investors first reported a position in CCEP in Q2 2013 and held it in 6 quarters. The position peaked at $36M in Q2 2013. 426 funds tracked by Wall St. Rank hold CCEP as of Q1 2015.

Analytic Investors reported no remaining Coca-Cola Europacific Partners position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 227,677 Coca-Cola Europacific Partners shares in Q1 2015, an estimated $10.1M.
Analytic Investors first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 6 quarters.
Analytic Investors's Coca-Cola Europacific Partners position peaked at $36M in Q2 2013.
426 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.