QCM Cayman’s Coca-Cola Europacific Partners CCEP Stock Holding History

QCM Cayman’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	-6,616	Closed	-$249K	–	191
2017 Q1	$249K	Buy	+6,616	New	+$231K	0.05%	289
2016 Q3	–	Sell	-14,752	Closed	-$526K	–	220
2016 Q2	$526K	Buy	+14,752	New	+$695K	0.23%	57
2015 Q2	–	Sell	-13,769	Closed	-$609K	–	189
2015 Q1	$609K	Buy	+13,769	New	+$601K	0.32%	48

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

QCM Cayman's CCEP Position: Q2 2017 in Review

QCM Cayman sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2017, closing a stake of 6,616 shares — an estimated $249K sold.

QCM Cayman first reported a position in CCEP in Q1 2015 and held it in 3 quarters. The position peaked at $609K in Q1 2015. 270 funds tracked by Wall St. Rank hold CCEP as of Q2 2017.

QCM Cayman reported no remaining Coca-Cola Europacific Partners position as of Q2 2017 after selling out during the quarter.
QCM Cayman sold 6,616 Coca-Cola Europacific Partners shares in Q2 2017, an estimated $249K.
QCM Cayman first reported a position in Coca-Cola Europacific Partners in Q1 2015 and held it in 3 quarters.
QCM Cayman's Coca-Cola Europacific Partners position peaked at $609K in Q1 2015.
270 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2017.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.