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NumerixS Investment Technologies’s Coca-Cola Europacific Partners CCEP Stock Holding History

NumerixS Investment Technologies’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
2017
Q1 		– Sell
-47,312
Closed -$1.49M – 1174
2016
Q4 		$1.49M Buy
47,312
+24,912
+111% +$877K 0.19% 129
2016
Q3 		$894K Sell
22,400
-143,380
-86% -$5.47M 0.12% 218
2016
Q2 		$5.92M Buy
+165,780
New +$7.81M 0.82% 9
2015
Q3 		– Sell
-6,900
Closed -$300K – 658
2015
Q2 		$300K Buy
+6,900
New +$309K 0.04% 503
2015
Q1 		– Sell
-6,498
Closed -$287K – 582
2014
Q4 		$287K Buy
+6,498
New +$280K 0.1% 310

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return