Global X Management Company’s Coca-Cola Europacific Partners CCEP Stock Holding History

Global X Management Company’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 Q4	–	Sell	-7,228	Closed	-$288K	–	1098
2016 Q3	$288K	Buy	+7,228	New	+$276K	0.01%	482
2016 Q2	–	Sell	-1,094	Closed	-$56K	–	1033
2016 Q1	$56K	Buy	1,094 +972	+797%	+$46.8K	﹤0.01%	512
2015 Q4	$6K	Buy	122 +60	+97%	+$3.02K	﹤0.01%	620
2015 Q3	$3K	Buy	62 +6	+11%	+$292	﹤0.01%	827
2015 Q2	$2K	Buy	+56	New	+$2.51K	﹤0.01%	855

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

EIP

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

Global X Management Company's CCEP Position: Q4 2016 in Review

Global X Management Company sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2016, closing a stake of 7,228 shares — an estimated $288K sold.

Global X Management Company first reported a position in CCEP in Q2 2015 and held it in 5 quarters. The position peaked at $288K in Q3 2016. 278 funds tracked by Wall St. Rank hold CCEP as of Q4 2016.

Global X Management Company reported no remaining Coca-Cola Europacific Partners position as of Q4 2016 after selling out during the quarter.
Global X Management Company sold 7,228 Coca-Cola Europacific Partners shares in Q4 2016, an estimated $288K.
Global X Management Company first reported a position in Coca-Cola Europacific Partners in Q2 2015 and held it in 5 quarters.
Global X Management Company's Coca-Cola Europacific Partners position peaked at $288K in Q3 2016.
278 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2016.

Based on Global X Management Company's 13F filing for Q4 2016, filed 24 Jan 2017.