Pine River Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Pine River Capital Management’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	-22,432	Closed	-$826	–	406
2016 Q2	$826	Sell	22,432 -1,000	-4%	-$47.1K	﹤0.01%	349
2016 Q1	$1.19M	Sell	23,432 -9,772	-29%	-$471K	0.02%	369
2015 Q4	$1.64M	Buy	33,204 +10,500	+46%	+$529K	0.02%	305
2015 Q3	$1.1M	Sell	22,704 -13,103	-37%	-$638K	0.01%	399
2015 Q2	$1.55M	Buy	+35,807	New	+$1.61M	0.02%	392
2014 Q4	–	Sell	-27,725	Closed	-$1.23M	–	739
2014 Q3	$1.23M	Buy	+27,725	New	+$1.3M	0.01%	576

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

Pine River Capital Management's CCEP Position: Q3 2016 in Review

Pine River Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2016, closing a stake of 22,432 shares — an estimated $826 sold.

Pine River Capital Management first reported a position in CCEP in Q3 2014 and held it in 6 quarters. The position peaked at $1.64M in Q4 2015. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

Pine River Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 22,432 Coca-Cola Europacific Partners shares in Q3 2016, an estimated $826.
Pine River Capital Management first reported a position in Coca-Cola Europacific Partners in Q3 2014 and held it in 6 quarters.
Pine River Capital Management's Coca-Cola Europacific Partners position peaked at $1.64M in Q4 2015.
307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.