I.G. Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

I.G. Investment 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 Q4	–	Sell	-226,477	Closed	-$9.59M	–	454
2016 Q3	$9.59M	Buy	226,477 +208,681	+1,173%	+$7.96M	0.04%	266
2016 Q2	$635K	Buy	17,796 +894	+5%	+$42.1K	﹤0.01%	736
2016 Q1	$858K	Hold	16,902	–	–	﹤0.01%	679
2015 Q4	$832K	Buy	+16,902	New	+$851K	﹤0.01%	679
2015 Q1	–	Sell	-95,700	Closed	-$4.23M	–	867
2014 Q4	$4.23M	Sell	95,700 -2,861	-3%	-$123K	0.02%	366
2014 Q3	$4.37M	Sell	98,561 -29,283	-23%	-$1.37M	0.02%	354
2014 Q2	$6.11M	Buy	127,844 +102,342	+401%	+$4.72M	0.02%	314
2014 Q1	$1.22M	Sell	25,502 -17,400	-41%	-$793K	﹤0.01%	542
2013 Q4	$1.89M	Sell	42,902 -5,400	-11%	-$226K	0.01%	453
2013 Q3	$1.94M	Sell	48,302 -8,000	-14%	-$305K	0.01%	462
2013 Q2	$1.98M	Buy	+56,302	New	+$2.07M	0.01%	440

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

I.G. Investment Management's CCEP Position: Q4 2016 in Review

I.G. Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2016, closing a stake of 226,477 shares — an estimated $9.59M sold.

I.G. Investment Management first reported a position in CCEP in Q2 2013 and held it in 11 quarters. The position peaked at $9.59M in Q3 2016. 278 funds tracked by Wall St. Rank hold CCEP as of Q4 2016.

I.G. Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 226,477 Coca-Cola Europacific Partners shares in Q4 2016, an estimated $9.59M.
I.G. Investment Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 11 quarters.
I.G. Investment Management's Coca-Cola Europacific Partners position peaked at $9.59M in Q3 2016.
278 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.