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

Impax 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 Q4	–	Sell	-18,878	Closed	-$753K	–	186
2016 Q3	$753K	Sell	18,878 -12,000	-39%	-$458K	0.04%	145
2016 Q2	$1.1M	Hold	30,878	–	–	0.06%	143
2016 Q1	$1.57M	Hold	30,878	–	–	0.08%	164
2015 Q4	$1.52M	Hold	30,878	–	–	0.08%	151
2015 Q3	$1.49M	Hold	30,878	–	–	0.09%	146
2015 Q2	$1.34M	Hold	30,878	–	–	0.07%	152
2015 Q1	$1.36M	Hold	30,878	–	–	0.07%	158
2014 Q4	$1.36M	Buy	+30,878	New	+$1.33M	0.08%	159

Other funds holding CCEP

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners

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

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

Bank of America

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

First Eagle Investment Management

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

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