HHG & Company’s Coca-Cola Europacific Partners CCEP Stock Holding History

HHG & 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 Q1	$37.8M	Sell	744,515 -580,578	-44%	-$28M	10.49%	1
2015 Q4	$65.2M	Buy	1,325,093 +287,176	+28%	+$14.5M	17.61%	1
2015 Q3	$50.2M	Buy	1,037,917 +2,653	+0.3%	+$129K	15.23%	1
2015 Q2	$45M	Sell	1,035,264 -198,774	-16%	-$8.92M	12.98%	1
2015 Q1	$54.5M	Sell	1,234,038 -46,477	-4%	-$2.03M	14.35%	1
2014 Q4	$56.6M	Buy	1,280,515 +113,364	+10%	+$4.89M	13.54%	1
2014 Q3	$51.8M	Buy	+1,167,151	New	+$54.7M	16.92%	1

Other funds holding CCEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

HHG & Company's CCEP Position: Q1 2016 in Review

HHG & Company reduced its Coca-Cola Europacific Partners (CCEP) stake by 44% in Q1 2016, selling an estimated $28M and leaving 744,515 shares worth $37.8M. The position accounts for 10.49% of the portfolio, ranked #1.

HHG & Company first reported a position in CCEP in Q3 2014 and has held it in 7 quarters since. The position peaked at $65.2M in Q4 2015. 453 funds tracked by Wall St. Rank hold CCEP as of Q1 2016.

HHG & Company held 744,515 shares of Coca-Cola Europacific Partners worth $37.8M as of Q1 2016.
HHG & Company sold 580,578 Coca-Cola Europacific Partners shares in Q1 2016, an estimated $28M.
Coca-Cola Europacific Partners made up 10.49% of HHG & Company's portfolio in Q1 2016, its #1 holding.
HHG & Company first reported a position in Coca-Cola Europacific Partners in Q3 2014 and has held it in 7 quarters since.
HHG & Company's Coca-Cola Europacific Partners position peaked at $65.2M in Q4 2015.
453 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.