Ontario Teachers' Pension Plan Board’s Coca-Cola Europacific Partners CCEP Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-19,342	Closed	-$729K	–	530
2017 Q1	$729K	Sell	19,342 -29,963	-61%	-$1.05M	0.01%	489
2016 Q4	$1.55M	Sell	49,305 -3,194	-6%	-$113K	0.02%	442
2016 Q3	$2.1M	Sell	52,499 -12,984	-20%	-$495K	0.02%	413
2016 Q2	$2.34M	Sell	65,483 -21,259	-25%	-$1M	0.03%	393
2016 Q1	$4.4M	Buy	86,742 +8,967	+12%	+$432K	0.05%	296
2015 Q4	$3.83M	Sell	77,775 -29,492	-27%	-$1.48M	0.04%	319
2015 Q3	$5.19M	Sell	107,267 -46,110	-30%	-$2.24M	0.05%	287
2015 Q2	$6.66M	Buy	153,377 +10,480	+7%	+$470K	0.05%	317
2015 Q1	$6.32M	Buy	142,897 +110,701	+344%	+$4.83M	0.05%	331
2014 Q4	$1.42M	Sell	32,196 -12,579	-28%	-$543K	0.01%	497
2014 Q3	$1.99M	Buy	44,775 +113	+0.3%	+$5.3K	0.02%	446
2014 Q2	$2.13M	Sell	44,662 -354	-0.8%	-$16.3K	0.02%	408
2014 Q1	$2.15M	Sell	45,016 -10,986	-20%	-$500K	0.02%	396
2013 Q4	$2.47M	Sell	56,002 -11,494	-17%	-$480K	0.02%	393
2013 Q3	$2.71M	Buy	67,496 +2,511	+4%	+$95.6K	0.02%	422
2013 Q2	$2.29M	Buy	+64,985	New	+$2.39M	0.02%	439

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

EIP

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CCEP Position: Q2 2017 in Review

Ontario Teachers' Pension Plan Board sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2017, closing a stake of 19,342 shares — an estimated $729K sold.

Ontario Teachers' Pension Plan Board first reported a position in CCEP in Q2 2013 and held it in 16 quarters. The position peaked at $6.66M in Q2 2015. 270 funds tracked by Wall St. Rank hold CCEP as of Q2 2017.

Ontario Teachers' Pension Plan Board reported no remaining Coca-Cola Europacific Partners position as of Q2 2017 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 19,342 Coca-Cola Europacific Partners shares in Q2 2017, an estimated $729K.
Ontario Teachers' Pension Plan Board first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 16 quarters.
Ontario Teachers' Pension Plan Board's Coca-Cola Europacific Partners position peaked at $6.66M in Q2 2015.
270 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.