EverPoint Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

EverPoint Asset 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	$100K	Sell	3,200 -412,190	-99%	-$14.5M	﹤0.01%	400
2016 Q3	$16.6M	Sell	415,390 -248,344	-37%	-$9.47M	0.3%	87
2016 Q2	$23.7M	Buy	663,734 +383,734	+137%	+$18.1M	0.47%	52
2016 Q1	$14.2M	Buy	+280,000	New	+$13.5M	0.28%	90
2015 Q2	–	Sell	-90,000	Closed	-$3.98M	–	464
2015 Q1	$3.98M	Buy	+90,000	New	+$3.93M	0.08%	321

Other funds holding CCEP

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

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

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

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

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

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

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

EverPoint Asset Management's CCEP Position: Q4 2016 in Review

EverPoint Asset Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 99% in Q4 2016, selling an estimated $14.5M and leaving 3,200 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

EverPoint Asset Management first reported a position in CCEP in Q1 2015 and has held it in 5 quarters since. The position peaked at $23.7M in Q2 2016. 278 funds tracked by Wall St. Rank hold CCEP as of Q4 2016.

EverPoint Asset Management held 3,200 shares of Coca-Cola Europacific Partners worth $100K as of Q4 2016.
EverPoint Asset Management sold 412,190 Coca-Cola Europacific Partners shares in Q4 2016, an estimated $14.5M.
Coca-Cola Europacific Partners made up ﹤0.01% of EverPoint Asset Management's portfolio in Q4 2016, its #400 holding.
EverPoint Asset Management first reported a position in Coca-Cola Europacific Partners in Q1 2015 and has held it in 5 quarters since.
EverPoint Asset Management's Coca-Cola Europacific Partners position peaked at $23.7M in Q2 2016.
278 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2016.

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