Gotham Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Gotham Asset Management’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	-528,512	Closed	-$26.8M	–	961
2016 Q1	$26.8M	Sell	528,512 -372,576	-41%	-$17.9M	0.3%	90
2015 Q4	$44.4M	Buy	901,088 +873,711	+3,191%	+$44M	0.48%	47
2015 Q3	$1.32M	Sell	27,377 -557,441	-95%	-$27.1M	0.01%	582
2015 Q2	$25.4M	Sell	584,818 -422,303	-42%	-$18.9M	0.21%	165
2015 Q1	$44.5M	Buy	+1,007,121	New	+$44M	0.34%	104
2014 Q2	–	Sell	-5,003	Closed	-$239K	–	1000
2014 Q1	$239K	Buy	+5,003	New	+$228K	﹤0.01%	935
2013 Q3	–	Sell	-162,874	Closed	-$5.73M	–	894
2013 Q2	$5.73M	Buy	+162,874	New	+$5.99M	0.25%	108

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

Gotham Asset Management's CCEP Position: Q2 2016 in Review

Gotham Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 528,512 shares — an estimated $26.8M sold.

Gotham Asset Management first reported a position in CCEP in Q2 2013 and held it in 7 quarters. The position peaked at $44.5M in Q1 2015. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Gotham Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Gotham Asset Management sold 528,512 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $26.8M.
Gotham Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 7 quarters.
Gotham Asset Management's Coca-Cola Europacific Partners position peaked at $44.5M in Q1 2015.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.