Quotient Investors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Quotient Investors’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
2015 Q4	–	Sell	-43,641	Closed	-$2.11M	–	223
2015 Q3	$2.11M	Sell	43,641 -8,348	-16%	-$406K	0.47%	59
2015 Q2	$2.26M	Hold	51,989	–	–	0.31%	82
2015 Q1	$2.3M	Buy	51,989 +29,100	+127%	+$1.27M	0.31%	82
2014 Q4	$1.01M	Buy	+22,889	New	+$987K	0.21%	112

Other funds holding CCEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quotient Investors's CCEP Position: Q4 2015 in Review

Quotient Investors sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2015, closing a stake of 43,641 shares — an estimated $2.11M sold.

Quotient Investors first reported a position in CCEP in Q4 2014 and held it in 4 quarters. The position peaked at $2.3M in Q1 2015. 461 funds tracked by Wall St. Rank hold CCEP as of Q4 2015.

Quotient Investors reported no remaining Coca-Cola Europacific Partners position as of Q4 2015 after selling out during the quarter.
Quotient Investors sold 43,641 Coca-Cola Europacific Partners shares in Q4 2015, an estimated $2.11M.
Quotient Investors first reported a position in Coca-Cola Europacific Partners in Q4 2014 and held it in 4 quarters.
Quotient Investors's Coca-Cola Europacific Partners position peaked at $2.3M in Q1 2015.
461 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.