DVI
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Deccan Value Investors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Deccan Value Investors’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
2015
Q1 		– Sell
-1,120,000
Closed -$49.5M – 7
2014
Q4 		$49.5M Hold
1,120,000
– – 30.29% 2
2014
Q3 		$49.7M Buy
1,120,000
+37,400
+3% +$1.75M 20.48% 3
2014
Q2 		$51.7M Buy
1,082,600
+41,700
+4% +$1.92M 14.22% 5
2014
Q1 		$49.7M Buy
1,040,900
+124,200
+14% +$5.66M 14.45% 2
2013
Q4 		$40.5M Buy
916,700
+45,100
+5% +$1.88M 12.36% 6
2013
Q3 		$35M Sell
871,600
-149,700
-15% -$5.7M 10.72% 6
2013
Q2 		$35.9M Buy
+1,021,300
New +$37.6M 12.72% 4

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return