GLG LLC’s Coca-Cola Europacific Partners CCEP Stock Holding History

GLG LLC’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 Q1	–	Sell	-152,347	Closed	-$4.78M	–	551
2016 Q4	$4.78M	Sell	152,347 -60,208	-28%	-$2.12M	0.33%	79
2016 Q3	$8.48M	Buy	212,555 +51,999	+32%	+$1.98M	0.61%	42
2016 Q2	$5.73M	Buy	+160,556	New	+$7.56M	0.43%	67
2015 Q3	–	Sell	-30,452	Closed	-$1.32M	–	570
2015 Q2	$1.32M	Sell	30,452 -148,182	-83%	-$6.65M	0.03%	426
2015 Q1	$7.89M	Sell	178,634 -544	-0.3%	-$23.8K	0.23%	120
2014 Q4	$7.92M	Buy	179,178 +6,176	+4%	+$266K	0.24%	121
2014 Q3	$7.67M	Buy	173,002 +145,000	+518%	+$6.8M	0.2%	152
2014 Q2	$1.34M	Hold	28,002	–	–	0.04%	452
2014 Q1	$1.34M	Buy	+28,002	New	+$1.28M	0.04%	412

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

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

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

HCM

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

EIP

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

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

GLG LLC's CCEP Position: Q1 2017 in Review

GLG LLC sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2017, closing a stake of 152,347 shares — an estimated $4.78M sold.

GLG LLC first reported a position in CCEP in Q1 2014 and held it in 9 quarters. The position peaked at $8.48M in Q3 2016. 266 funds tracked by Wall St. Rank hold CCEP as of Q1 2017.

GLG LLC reported no remaining Coca-Cola Europacific Partners position as of Q1 2017 after selling out during the quarter.
GLG LLC sold 152,347 Coca-Cola Europacific Partners shares in Q1 2017, an estimated $4.78M.
GLG LLC first reported a position in Coca-Cola Europacific Partners in Q1 2014 and held it in 9 quarters.
GLG LLC's Coca-Cola Europacific Partners position peaked at $8.48M in Q3 2016.
266 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.