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

ClearArc Capital’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 Q2	–	Sell	-5,116	Closed	-$260K	–	434
2016 Q1	$260K	Sell	5,116 -3	-0.1%	-$145	0.06%	361
2015 Q4	$252K	Buy	5,119 +9	+0.2%	+$453	0.05%	370
2015 Q3	$247K	Sell	5,110 -197	-4%	-$9.59K	0.05%	382
2015 Q2	$231K	Buy	5,307 +616	+13%	+$27.6K	0.04%	416
2015 Q1	$207K	Sell	4,691 -59	-1%	-$2.58K	0.04%	415
2014 Q4	$210K	Buy	4,750 +100	+2%	+$4.31K	0.04%	398
2014 Q3	$206K	Sell	4,650 -39	-0.8%	-$1.83K	0.05%	383
2014 Q2	$224K	Sell	4,689 -7	-0.1%	-$323	0.05%	364
2014 Q1	$224K	Buy	+4,696	New	+$214K	0.06%	357

Other funds holding CCEP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

ClearArc Capital's CCEP Position: Q2 2016 in Review

ClearArc Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 5,116 shares — an estimated $260K sold.

ClearArc Capital first reported a position in CCEP in Q1 2014 and held it in 9 quarters. The position peaked at $260K in Q1 2016. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

ClearArc Capital reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
ClearArc Capital sold 5,116 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $260K.
ClearArc Capital first reported a position in Coca-Cola Europacific Partners in Q1 2014 and held it in 9 quarters.
ClearArc Capital's Coca-Cola Europacific Partners position peaked at $260K in Q1 2016.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on ClearArc Capital's 13F filing for Q2 2016, filed 11 Aug 2016.