Numeric Investors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Numeric Investors’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	-82,800	Closed	-$2.96M	–	1070
2016 Q2	$2.96M	Sell	82,800 -749,900	-90%	-$35.3M	0.03%	381
2016 Q1	$42.3M	Buy	832,700 +815,700	+4,798%	+$39.3M	0.45%	57
2015 Q4	$837K	Sell	17,000 -102,500	-86%	-$5.16M	0.01%	614
2015 Q3	$5.78M	Buy	119,500 +43,500	+57%	+$2.12M	0.07%	230
2015 Q2	$3.3M	Buy	+76,000	New	+$3.41M	0.04%	318
2014 Q1	–	Sell	-30,600	Closed	-$1.35M	–	793
2013 Q4	$1.35M	Buy	+30,600	New	+$1.28M	0.02%	409
2013 Q3	–	Sell	-603,000	Closed	-$21.2M	–	755
2013 Q2	$21.2M	Buy	+603,000	New	+$22.2M	0.42%	56

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

Numeric Investors's CCEP Position: Q3 2016 in Review

Numeric Investors sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2016, closing a stake of 82,800 shares — an estimated $2.96M sold.

Numeric Investors first reported a position in CCEP in Q2 2013 and held it in 7 quarters. The position peaked at $42.3M in Q1 2016. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

Numeric Investors reported no remaining Coca-Cola Europacific Partners position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 82,800 Coca-Cola Europacific Partners shares in Q3 2016, an estimated $2.96M.
Numeric Investors first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 7 quarters.
Numeric Investors's Coca-Cola Europacific Partners position peaked at $42.3M in Q1 2016.
307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.