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

Barings’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	–	Sell	-12,263	Closed	-$462K	–	853
2017 Q1	$462K	Sell	12,263 -5,200	-30%	-$181K	0.01%	717
2016 Q4	$548K	Hold	17,463	–	–	0.01%	601
2016 Q3	$697K	Sell	17,463 -10,300	-37%	-$393K	0.02%	511
2016 Q2	$991K	Hold	27,763	–	–	0.03%	489
2016 Q1	$1.41M	Sell	27,763 -33,000	-54%	-$1.59M	0.04%	393
2015 Q4	$2.99M	Hold	60,763	–	–	0.07%	187
2015 Q3	$2.94M	Buy	60,763 +4,900	+9%	+$238K	0.07%	200
2015 Q2	$2.43M	Buy	55,863 +39,900	+250%	+$1.79M	0.07%	279
2015 Q1	$706K	Hold	15,963	–	–	0.02%	603
2014 Q4	$706K	Hold	15,963	–	–	0.02%	568
2014 Q3	$708K	Hold	15,963	–	–	0.02%	568
2014 Q2	$763K	Sell	15,963 -16,900	-51%	-$780K	0.02%	587
2014 Q1	$1.57M	Hold	32,863	–	–	0.05%	342
2013 Q4	$1.45M	Buy	32,863 +17,600	+115%	+$735K	0.06%	334
2013 Q3	$614K	Sell	15,263 -31,300	-67%	-$1.19M	0.03%	553
2013 Q2	$1.64M	Buy	+46,563	New	+$1.71M	0.07%	286

Other funds holding CCEP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Barings's CCEP Position: Q2 2017 in Review

Barings sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2017, closing a stake of 12,263 shares — an estimated $462K sold.

Barings first reported a position in CCEP in Q2 2013 and held it in 16 quarters. The position peaked at $2.99M in Q4 2015. 270 funds tracked by Wall St. Rank hold CCEP as of Q2 2017.

Barings reported no remaining Coca-Cola Europacific Partners position as of Q2 2017 after selling out during the quarter.
Barings sold 12,263 Coca-Cola Europacific Partners shares in Q2 2017, an estimated $462K.
Barings first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 16 quarters.
Barings's Coca-Cola Europacific Partners position peaked at $2.99M in Q4 2015.
270 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.