Princeton Alpha Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-6,805	Closed	-$256K	–	73
2017 Q1	$256K	Buy	+6,805	New	+$237K	0.09%	393
2016 Q3	–	Sell	-44,113	Closed	-$1.57M	–	764
2016 Q2	$1.57M	Buy	+44,113	New	+$2.08M	0.28%	80
2015 Q4	–	Sell	-13,946	Closed	-$674K	–	735
2015 Q3	$674K	Buy	+13,946	New	+$679K	0.14%	231
2015 Q1	–	Sell	-5,424	Closed	-$240K	–	717
2014 Q4	$240K	Sell	5,424 -10,278	-65%	-$443K	0.07%	521
2014 Q3	$697K	Buy	+15,702	New	+$737K	0.16%	176

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Princeton Alpha Management's CCEP Position: Q2 2017 in Review

Princeton Alpha Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2017, closing a stake of 6,805 shares — an estimated $256K sold.

Princeton Alpha Management first reported a position in CCEP in Q3 2014 and held it in 5 quarters. The position peaked at $1.57M in Q2 2016. 270 funds tracked by Wall St. Rank hold CCEP as of Q2 2017.

Princeton Alpha Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 6,805 Coca-Cola Europacific Partners shares in Q2 2017, an estimated $256K.
Princeton Alpha Management first reported a position in Coca-Cola Europacific Partners in Q3 2014 and held it in 5 quarters.
Princeton Alpha Management's Coca-Cola Europacific Partners position peaked at $1.57M in Q2 2016.
270 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.