Teton Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Teton Advisors’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 Q4	–	Sell	-73,537	Closed	-$2.93M	–	410
2016 Q3	$2.93M	Buy	73,537 +11,304	+18%	+$431K	0.26%	134
2016 Q2	$2.22M	Sell	62,233 -45	-0.1%	-$2.12K	0.2%	174
2016 Q1	$3.16M	Sell	62,278 -18,951	-23%	-$913K	0.29%	109
2015 Q4	$4M	Sell	81,229 -75,884	-48%	-$3.82M	0.36%	84
2015 Q3	$7.6M	Hold	157,113	–	–	0.58%	32
2015 Q2	$6.83M	Sell	157,113 -63	-0%	-$2.83K	0.47%	49
2015 Q1	$6.95M	Sell	157,176 -38,000	-19%	-$1.66M	0.48%	53
2014 Q4	$8.63M	Buy	195,176 +84	+0%	+$3.62K	0.56%	40
2014 Q3	$8.65M	Buy	195,092 +377	+0.2%	+$17.7K	0.62%	32
2014 Q2	$9.3M	Sell	194,715 -10,300	-5%	-$475K	0.62%	30
2014 Q1	$9.79M	Buy	205,015 +433	+0.2%	+$19.7K	0.66%	24
2013 Q4	$9.03M	Buy	204,582 +104	+0.1%	+$4.34K	0.64%	30
2013 Q3	$8.22M	Buy	204,478 +216	+0.1%	+$8.22K	0.64%	36
2013 Q2	$7.18M	Buy	+204,262	New	+$7.52M	0.63%	35

Other funds holding CCEP

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Teton Advisors's CCEP Position: Q4 2016 in Review

Teton Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2016, closing a stake of 73,537 shares — an estimated $2.93M sold.

Teton Advisors first reported a position in CCEP in Q2 2013 and held it in 14 quarters. The position peaked at $9.79M in Q1 2014. 278 funds tracked by Wall St. Rank hold CCEP as of Q4 2016.

Teton Advisors reported no remaining Coca-Cola Europacific Partners position as of Q4 2016 after selling out during the quarter.
Teton Advisors sold 73,537 Coca-Cola Europacific Partners shares in Q4 2016, an estimated $2.93M.
Teton Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 14 quarters.
Teton Advisors's Coca-Cola Europacific Partners position peaked at $9.79M in Q1 2014.
278 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.