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

Martingale 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 Q3	–	Sell	-7,716	Closed	-$276K	–	950
2016 Q2	$276K	Sell	7,716 -158,520	-95%	-$7.47M	﹤0.01%	759
2016 Q1	$8.44M	Sell	166,236 -49,626	-23%	-$2.39M	0.17%	184
2015 Q4	$10.6M	Sell	215,862 -38,337	-15%	-$1.93M	0.24%	155
2015 Q3	$12.3M	Buy	254,199 +31,661	+14%	+$1.54M	0.3%	107
2015 Q2	$9.67M	Buy	222,538 +105,647	+90%	+$4.74M	0.23%	147
2015 Q1	$5.17M	Sell	116,891 -2,743	-2%	-$120K	0.12%	221
2014 Q4	$5.29M	Sell	119,634 -88,691	-43%	-$3.83M	0.15%	197
2014 Q3	$9.24M	Buy	208,325 +94,405	+83%	+$4.43M	0.29%	105
2014 Q2	$5.44M	Buy	113,920 +25,890	+29%	+$1.19M	0.17%	173
2014 Q1	$4.21M	Sell	88,030 -983	-1%	-$44.8K	0.14%	197
2013 Q4	$3.93M	Sell	89,013 -11,918	-12%	-$498K	0.14%	199
2013 Q3	$4.06M	Sell	100,931 -165,116	-62%	-$6.29M	0.14%	184
2013 Q2	$9.36M	Buy	+266,047	New	+$9.79M	0.35%	67

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

Martingale Asset Management's CCEP Position: Q3 2016 in Review

Martingale Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2016, closing a stake of 7,716 shares — an estimated $276K sold.

Martingale Asset Management first reported a position in CCEP in Q2 2013 and held it in 13 quarters. The position peaked at $12.3M in Q3 2015. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

Martingale Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2016 after selling out during the quarter.
Martingale Asset Management sold 7,716 Coca-Cola Europacific Partners shares in Q3 2016, an estimated $276K.
Martingale Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 13 quarters.
Martingale Asset Management's Coca-Cola Europacific Partners position peaked at $12.3M in Q3 2015.
307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on Martingale Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.