BlueCrest Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

BlueCrest Capital Management’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
2016 Q4	–	Sell	-62,500	Closed	-$2.49M	–	686
2016 Q3	$2.49M	Buy	+62,500	New	+$2.38M	0.08%	255
2015 Q3	–	Sell	-12,000	Closed	-$521K	–	879
2015 Q2	$521K	Buy	12,000 +1,903	+19%	+$85.4K	0.02%	615
2015 Q1	$446K	Buy	+10,097	New	+$441K	0.02%	475
2014 Q4	–	Sell	-112,169	Closed	-$4.98M	–	568
2014 Q3	$4.98M	Buy	+112,169	New	+$5.26M	0.19%	95

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

EIP

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

BlueCrest Capital Management's CCEP Position: Q4 2016 in Review

BlueCrest Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2016, closing a stake of 62,500 shares — an estimated $2.49M sold.

BlueCrest Capital Management first reported a position in CCEP in Q3 2014 and held it in 4 quarters. The position peaked at $4.98M in Q3 2014. 278 funds tracked by Wall St. Rank hold CCEP as of Q4 2016.

BlueCrest Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2016 after selling out during the quarter.
BlueCrest Capital Management sold 62,500 Coca-Cola Europacific Partners shares in Q4 2016, an estimated $2.49M.
BlueCrest Capital Management first reported a position in Coca-Cola Europacific Partners in Q3 2014 and held it in 4 quarters.
BlueCrest Capital Management's Coca-Cola Europacific Partners position peaked at $4.98M in Q3 2014.
278 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2016.

Based on BlueCrest Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.