GAM Systematic’s Coca-Cola Europacific Partners CCEP Stock Holding History

GAM Systematic’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	-24,549	Closed	-$1.25M	–	634
2016 Q1	$1.25M	Buy	24,549 +5,617	+30%	+$271K	0.33%	85
2015 Q4	$932K	Buy	18,932 +811	+4%	+$40.8K	0.27%	129
2015 Q3	$876K	Sell	18,121 -19,245	-52%	-$936K	0.2%	194
2015 Q2	$1.62M	Buy	37,366 +11,379	+44%	+$510K	0.21%	195
2015 Q1	$1.15M	Buy	25,987 +15,405	+146%	+$673K	0.16%	233
2014 Q4	$468K	Buy	+10,582	New	+$456K	0.1%	279

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

GAM Systematic's CCEP Position: Q2 2016 in Review

GAM Systematic sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 24,549 shares — an estimated $1.25M sold.

GAM Systematic first reported a position in CCEP in Q4 2014 and held it in 6 quarters. The position peaked at $1.62M in Q2 2015. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

GAM Systematic reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
GAM Systematic sold 24,549 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $1.25M.
GAM Systematic first reported a position in Coca-Cola Europacific Partners in Q4 2014 and held it in 6 quarters.
GAM Systematic's Coca-Cola Europacific Partners position peaked at $1.62M in Q2 2015.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.