HAP Trading’s Coca-Cola Europacific Partners CCEP Stock Holding History

HAP Trading’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	-13,100	Closed	-$17K	–	1000
2016 Q3	$17K	Sell	13,100 -29,700	-69%	-$1.13M	﹤0.01%	906
2016 Q2	$6K	Buy	+42,800	New	+$2.02M	﹤0.01%	831
2016 Q1	–	Sell	-851,300	Closed	-$1.99M	–	812
2015 Q4	$1.99M	Sell	851,300 -1,900	-0.2%	-$95.7K	0.1%	180
2015 Q3	$2.64M	Buy	853,200 +794,400	+1,351%	+$38.7M	0.14%	153
2015 Q2	$47K	Buy	+58,800	New	+$2.64M	﹤0.01%	669

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EIP

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

HAP Trading's CCEP Position: Q1 2016 in Review

HAP Trading sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2016, closing a stake of 454,733 shares — an estimated $22.4M sold.

HAP Trading first reported a position in CCEP in Q2 2013 and held it in 8 quarters. The position peaked at $23.7M in Q2 2015. 453 funds tracked by Wall St. Rank hold CCEP as of Q1 2016.

HAP Trading reported no remaining Coca-Cola Europacific Partners position as of Q1 2016 after selling out during the quarter.
HAP Trading sold 454,733 Coca-Cola Europacific Partners shares in Q1 2016, an estimated $22.4M.
HAP Trading first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 8 quarters.
HAP Trading's Coca-Cola Europacific Partners position peaked at $23.7M in Q2 2015.
453 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.