HC
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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 16.95% 1

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return