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

GLG Partners’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 Q2	–	Sell	-103,162	Closed	-$3.89M	–	340
2017 Q1	$3.89M	Sell	103,162 -24,776	-19%	-$865K	0.18%	162
2016 Q4	$4.02M	Buy	127,938 +108,946	+574%	+$3.84M	0.16%	157
2016 Q3	$758K	Buy	18,992 +16,085	+553%	+$614K	0.02%	372
2016 Q2	$104K	Buy	+2,907	New	+$137K	﹤0.01%	394

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

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

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

GCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GLG Partners's CCEP Position: Q2 2017 in Review

GLG Partners sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2017, closing a stake of 103,162 shares — an estimated $3.89M sold.

GLG Partners first reported a position in CCEP in Q2 2016 and held it in 4 quarters. The position peaked at $4.02M in Q4 2016. 270 funds tracked by Wall St. Rank hold CCEP as of Q2 2017.

GLG Partners reported no remaining Coca-Cola Europacific Partners position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 103,162 Coca-Cola Europacific Partners shares in Q2 2017, an estimated $3.89M.
GLG Partners first reported a position in Coca-Cola Europacific Partners in Q2 2016 and held it in 4 quarters.
GLG Partners's Coca-Cola Europacific Partners position peaked at $4.02M in Q4 2016.
270 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.