Integral Derivatives’s Coca-Cola Europacific Partners CCEP Stock Holding History

Integral Derivatives’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
2015 Q1	–	Sell	-35,100	Closed	-$1.55M	–	1113
2014 Q4	$1.55M	Buy	35,100 +15,500	+79%	+$669K	0.03%	524
2014 Q3	$869K	Sell	19,600 -18,200	-48%	-$854K	0.02%	774
2014 Q2	$1.81M	Buy	+37,800	New	+$1.74M	0.03%	469

Other funds holding CCEP

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

EIP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integral Derivatives's CCEP Position: Q1 2017 in Review

Integral Derivatives sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2017, closing a stake of 22,200 shares — an estimated $697K sold.

Integral Derivatives first reported a position in CCEP in Q2 2016 and held it in 3 quarters. The position peaked at $697K in Q4 2016. 266 funds tracked by Wall St. Rank hold CCEP as of Q1 2017.

Integral Derivatives reported no remaining Coca-Cola Europacific Partners position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 22,200 Coca-Cola Europacific Partners shares in Q1 2017, an estimated $697K.
Integral Derivatives first reported a position in Coca-Cola Europacific Partners in Q2 2016 and held it in 3 quarters.
Integral Derivatives's Coca-Cola Europacific Partners position peaked at $697K in Q4 2016.
266 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.