Jacobs Levy Equity Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Jacobs Levy Equity 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
2015 Q4	–	Sell	-116,830	Closed	-$5.65M	–	816
2015 Q3	$5.65M	Buy	116,830 +12,630	+12%	+$614K	0.12%	202
2015 Q2	$4.53M	Sell	104,200 -500	-0.5%	-$22.4K	0.09%	236
2015 Q1	$4.63M	Buy	104,700 +46,400	+80%	+$2.03M	0.08%	235
2014 Q4	$2.58M	Sell	58,300 -25,700	-31%	-$1.11M	0.04%	340
2014 Q3	$3.73M	Sell	84,000 -48,160	-36%	-$2.26M	0.06%	281
2014 Q2	$6.32M	Buy	+132,160	New	+$6.1M	0.1%	240
2013 Q3	–	Sell	-50,800	Closed	-$1.79M	–	935
2013 Q2	$1.79M	Buy	+50,800	New	+$1.87M	0.03%	445

Other funds holding CCEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobs Levy Equity Management's CCEP Position: Q4 2015 in Review

Jacobs Levy Equity Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2015, closing a stake of 116,830 shares — an estimated $5.65M sold.

Jacobs Levy Equity Management first reported a position in CCEP in Q2 2013 and held it in 7 quarters. The position peaked at $6.32M in Q2 2014. 461 funds tracked by Wall St. Rank hold CCEP as of Q4 2015.

Jacobs Levy Equity Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 116,830 Coca-Cola Europacific Partners shares in Q4 2015, an estimated $5.65M.
Jacobs Levy Equity Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 7 quarters.
Jacobs Levy Equity Management's Coca-Cola Europacific Partners position peaked at $6.32M in Q2 2014.
461 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.