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

Folger Hill 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
2018 Q2	–	Sell	-144,500	Closed	-$6.02M	–	37
2018 Q1	$6.02M	Buy	+144,500	New	+$5.7M	0.4%	76
2016 Q2	–	Sell	-8,531	Closed	-$433K	–	178
2016 Q1	$433K	Buy	+8,531	New	+$411K	0.02%	157

Other funds holding CCEP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Folger Hill Asset Management's CCEP Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2018, closing a stake of 144,500 shares — an estimated $6.02M sold.

Folger Hill Asset Management first reported a position in CCEP in Q1 2016 and held it in 2 quarters. The position peaked at $6.02M in Q1 2018. 322 funds tracked by Wall St. Rank hold CCEP as of Q2 2018.

Folger Hill Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 144,500 Coca-Cola Europacific Partners shares in Q2 2018, an estimated $6.02M.
Folger Hill Asset Management first reported a position in Coca-Cola Europacific Partners in Q1 2016 and held it in 2 quarters.
Folger Hill Asset Management's Coca-Cola Europacific Partners position peaked at $6.02M in Q1 2018.
322 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.