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 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

Impax Asset Management's CCEP Position: Q4 2016 in Review

Impax Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2016, closing a stake of 18,878 shares — an estimated $753K sold.

Impax Asset Management first reported a position in CCEP in Q4 2014 and held it in 8 quarters. The position peaked at $1.57M in Q1 2016. 278 funds tracked by Wall St. Rank hold CCEP as of Q4 2016.

Impax Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2016 after selling out during the quarter.
Impax Asset Management sold 18,878 Coca-Cola Europacific Partners shares in Q4 2016, an estimated $753K.
Impax Asset Management first reported a position in Coca-Cola Europacific Partners in Q4 2014 and held it in 8 quarters.
Impax Asset Management's Coca-Cola Europacific Partners position peaked at $1.57M in Q1 2016.
278 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2016.

Based on Impax Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.