Sheffield Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Sheffield Asset 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 Q2	–	Sell	-524,649	Closed	-$26.6M	–	15
2016 Q1	$26.6M	Sell	524,649 -449,600	-46%	-$21.7M	6.78%	5
2015 Q4	$48M	Sell	974,249 -444,399	-31%	-$22.4M	9.3%	2
2015 Q3	$68.6M	Buy	1,418,648 +686,910	+94%	+$33.4M	10.03%	3
2015 Q2	$31.8M	Buy	+731,738	New	+$32.8M	4.55%	9

Other funds holding CCEP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sheffield Asset Management's CCEP Position: Q2 2016 in Review

Sheffield Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 524,649 shares — an estimated $26.6M sold.

Sheffield Asset Management first reported a position in CCEP in Q2 2015 and held it in 4 quarters. The position peaked at $68.6M in Q3 2015. 335 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Sheffield Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Sheffield Asset Management sold 524,649 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $26.6M.
Sheffield Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2015 and held it in 4 quarters.
Sheffield Asset Management's Coca-Cola Europacific Partners position peaked at $68.6M in Q3 2015.
335 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Sheffield Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.