Baillie Gifford & Co
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Baillie Gifford & Co’s Coca-Cola Europacific Partners CCEP Stock Holding History

Baillie Gifford & Co’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
-3,180,248
Closed -$154M – 189
2015
Q3 		$154M Buy
3,180,248
+121,911
+4% +$5.93M 0.3% 67
2015
Q2 		$133M Buy
3,058,337
+619,742
+25% +$27.8M 0.24% 75
2015
Q1 		$108M Sell
2,438,595
-295,056
-11% -$12.9M 0.2% 78
2014
Q4 		$121M Sell
2,733,651
-12,589
-0.5% -$543K 0.24% 73
2014
Q3 		$122M Buy
2,746,240
+254,631
+10% +$11.9M 0.27% 68
2014
Q2 		$119M Buy
2,491,609
+254,835
+11% +$11.8M 0.26% 70
2014
Q1 		$107M Buy
2,236,774
+23,132
+1% +$1.05M 0.25% 71
2013
Q4 		$97.7M Buy
2,213,642
+130,771
+6% +$5.46M 0.23% 72
2013
Q3 		$83.8M Buy
2,082,871
+358,008
+21% +$13.6M 0.21% 76
2013
Q2 		$60.6M Buy
+1,724,863
New +$63.5M 0.18% 83

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co's CCEP Position: Q4 2015 in Review

Baillie Gifford & Co sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2015, closing a stake of 3,180,248 shares — an estimated $154M sold.

Baillie Gifford & Co first reported a position in CCEP in Q2 2013 and held it in 10 quarters. The position peaked at $154M in Q3 2015. 461 funds tracked by Wall St. Rank hold CCEP as of Q4 2015.

  • Baillie Gifford & Co reported no remaining Coca-Cola Europacific Partners position as of Q4 2015 after selling out during the quarter.
  • Baillie Gifford & Co sold 3,180,248 Coca-Cola Europacific Partners shares in Q4 2015, an estimated $154M.
  • Baillie Gifford & Co first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 10 quarters.
  • Baillie Gifford & Co's Coca-Cola Europacific Partners position peaked at $154M in Q3 2015.
  • 461 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2015.

Based on Baillie Gifford & Co's 13F filing for Q4 2015, filed 8 Feb 2016.