Convergence Investment Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History

Convergence Investment Partners’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	-94,202	Closed	-$4.78M	–	318
2016 Q1	$4.78M	Sell	94,202 -28,564	-23%	-$1.38M	0.57%	44
2015 Q4	$6.04M	Buy	122,766 +65,034	+113%	+$3.27M	0.68%	23
2015 Q3	$2.79M	Buy	+57,732	New	+$2.81M	0.32%	116

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

Convergence Investment Partners's CCEP Position: Q2 2016 in Review

Convergence Investment Partners sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 94,202 shares — an estimated $4.78M sold.

Convergence Investment Partners first reported a position in CCEP in Q3 2015 and held it in 3 quarters. The position peaked at $6.04M in Q4 2015. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Convergence Investment Partners reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Convergence Investment Partners sold 94,202 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $4.78M.
Convergence Investment Partners first reported a position in Coca-Cola Europacific Partners in Q3 2015 and held it in 3 quarters.
Convergence Investment Partners's Coca-Cola Europacific Partners position peaked at $6.04M in Q4 2015.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Convergence Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.