Clinton Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Clinton Group’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
2018 Q3	$3.21M	Sell	70,648 -58,328	-45%	-$2.48M	1.15%	23
2018 Q2	$5.24M	Buy	+128,976	New	+$5.08M	0.82%	20
2017 Q1	–	Sell	-464,987	Closed	-$14.6M	–	926
2016 Q4	$14.6M	Buy	464,987 +433,806	+1,391%	+$15.3M	0.85%	7
2016 Q3	$1.24M	Sell	31,181 -285,254	-90%	-$10.9M	0.06%	416
2016 Q2	$11.3M	Buy	+316,435	New	+$14.9M	0.5%	34
2016 Q1	–	Sell	-16,328	Closed	-$804K	–	873
2015 Q4	$804K	Buy	+16,328	New	+$822K	0.07%	413
2013 Q3	–	Sell	-29,893	Closed	-$1.05M	–	334
2013 Q2	$1.05M	Buy	+29,893	New	+$1.1M	0.34%	33

Other funds holding CCEP

Capital World Investors

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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