Menta Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

Menta Capital’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 Q1	–	Sell	-23,800	Closed	-$1.17M	–	911
2015 Q4	$1.17M	Buy	+23,800	New	+$1.2M	0.15%	204

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

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

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

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

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

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

Menta Capital's CCEP Position: Q1 2016 in Review

Menta Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2016, closing a stake of 23,800 shares — an estimated $1.17M sold.

Menta Capital first reported a position in CCEP in Q4 2015 and held it in 1 quarter. The position peaked at $1.17M in Q4 2015. 453 funds tracked by Wall St. Rank hold CCEP as of Q1 2016.

Menta Capital reported no remaining Coca-Cola Europacific Partners position as of Q1 2016 after selling out during the quarter.
Menta Capital sold 23,800 Coca-Cola Europacific Partners shares in Q1 2016, an estimated $1.17M.
Menta Capital first reported a position in Coca-Cola Europacific Partners in Q4 2015 and held it in 1 quarter.
Menta Capital's Coca-Cola Europacific Partners position peaked at $1.17M in Q4 2015.
453 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.