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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $5.49B AUM 46.89% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NumerixS Investment Technologies's CCEP Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2017, closing a stake of 47,312 shares — an estimated $1.49M sold.

NumerixS Investment Technologies first reported a position in CCEP in Q4 2014 and held it in 5 quarters. The position peaked at $5.92M in Q2 2016. 266 funds tracked by Wall St. Rank hold CCEP as of Q1 2017.

NumerixS Investment Technologies reported no remaining Coca-Cola Europacific Partners position as of Q1 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 47,312 Coca-Cola Europacific Partners shares in Q1 2017, an estimated $1.49M.
NumerixS Investment Technologies first reported a position in Coca-Cola Europacific Partners in Q4 2014 and held it in 5 quarters.
NumerixS Investment Technologies's Coca-Cola Europacific Partners position peaked at $5.92M in Q2 2016.
266 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2017.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.