FT Options’s Coca-Cola Europacific Partners CCEP Stock Holding History

FT Options’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
2017 Q3	$133K	Hold	33,000	–	–	0.2%	87
2017 Q2	$125K	Buy	33,000 +25,000	+313%	+$990K	0.22%	72
2017 Q1	$16K	Sell	8,000 -22,100	-73%	-$771K	0.02%	206
2016 Q4	$1K	Sell	30,100 -34,100	-53%	-$1.2M	﹤0.01%	242
2016 Q3	$117K	Buy	64,200 +44,800	+231%	+$1.71M	0.09%	146
2016 Q2	$25K	Buy	+19,400	New	+$914K	0.02%	239
2016 Q1	–	Sell	-11,400	Closed	-$43K	–	299
2015 Q4	$43K	Buy	+11,400	New	+$574K	0.03%	157

Other funds holding CCEP

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

FT Options's CCEP Position: Q3 2017 in Review

FT Options opened a new position in Coca-Cola Europacific Partners (CCEP) in Q3 2017: 100 shares worth $4K. The stake represents 0.01% of the portfolio and ranks #200 among its holdings. This is a return to the name: FT Options previously reported a position in CCEP as recently as Q1 2017.

FT Options first reported a position in CCEP in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.21M in Q4 2015. 279 funds tracked by Wall St. Rank hold CCEP as of Q3 2017.

FT Options held 100 shares of Coca-Cola Europacific Partners worth $4K as of Q3 2017.
Coca-Cola Europacific Partners was a new FT Options position in Q3 2017.
Coca-Cola Europacific Partners made up 0.01% of FT Options's portfolio in Q3 2017, its #200 holding.
FT Options first reported a position in Coca-Cola Europacific Partners in Q4 2015 and has held it in 5 quarters since.
FT Options's Coca-Cola Europacific Partners position peaked at $1.21M in Q4 2015.
279 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2017.

Based on FT Options's 13F filing for Q3 2017, filed 13 Nov 2017.