Janus Henderson Investors US’s Coca-Cola Europacific Partners CCEP Stock Holding History

Janus Henderson Investors US’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 Q2	–	Sell	-620,544	Closed	-$31.5M	–	1191
2016 Q1	$31.5M	Buy	620,544 +138,959	+29%	+$6.69M	0.03%	498
2015 Q4	$23.7M	Buy	481,585 +401,900	+504%	+$20.2M	0.02%	575
2015 Q3	$3.85M	Buy	79,685 +33,703	+73%	+$1.64M	﹤0.01%	871
2015 Q2	$2M	Sell	45,982 -346,921	-88%	-$15.6M	﹤0.01%	905
2015 Q1	$17.4M	Sell	392,903 -1,372,640	-78%	-$59.9M	0.01%	638
2014 Q4	$78.1M	Sell	1,765,543 -854,791	-33%	-$36.9M	0.07%	354
2014 Q3	$116M	Sell	2,620,334 -143,700	-5%	-$6.74M	0.11%	248
2014 Q2	$132M	Buy	2,764,034 +786,500	+40%	+$36.3M	0.12%	218
2014 Q1	$94.4M	Sell	1,977,534 -307,200	-13%	-$14M	0.09%	283
2013 Q4	$101M	Sell	2,284,734 -582,588	-20%	-$24.3M	0.09%	256
2013 Q3	$115M	Sell	2,867,322 -40,381	-1%	-$1.54M	0.11%	230
2013 Q2	$102M	Buy	+2,907,703	New	+$107M	0.11%	229

Other funds holding CCEP

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Investors US's CCEP Position: Q2 2016 in Review

Janus Henderson Investors US sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 620,544 shares — an estimated $31.5M sold.

Janus Henderson Investors US first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $132M in Q2 2014. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Janus Henderson Investors US reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Janus Henderson Investors US sold 620,544 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $31.5M.
Janus Henderson Investors US first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
Janus Henderson Investors US's Coca-Cola Europacific Partners position peaked at $132M in Q2 2014.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Janus Henderson Investors US's 13F filing for Q2 2016, filed 12 Aug 2016.