Timber Hill’s Coca-Cola Europacific Partners CCEP Stock Holding History

Timber Hill’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	-12,897	Closed	-$486K	–	1074
2017 Q1	$486K	Sell	12,897 -21,246	-62%	-$741K	﹤0.01%	1496
2016 Q4	$1.07M	Buy	34,143 +17,467	+105%	+$615K	﹤0.01%	1237
2016 Q3	$665K	Sell	16,676 -7,142	-30%	-$272K	﹤0.01%	1332
2016 Q2	$850K	Buy	+23,818	New	+$1.12M	﹤0.01%	1314
2016 Q1	–	Sell	-67,769	Closed	-$3.26M	–	2101
2015 Q4	$3.34M	Buy	67,769 +27,664	+69%	+$1.39M	0.02%	719
2015 Q3	$1.94M	Buy	+40,105	New	+$1.95M	0.01%	1027
2015 Q1	–	Sell	-32,079	Closed	-$1.4M	–	2392
2014 Q4	$1.42M	Buy	32,079 +18,052	+129%	+$779K	0.01%	1222
2014 Q3	$622K	Buy	+14,027	New	+$658K	﹤0.01%	1856
2014 Q1	–	Sell	-45,940	Closed	-$2.09M	–	2722
2013 Q4	$2.03M	Buy	+45,940	New	+$1.92M	0.01%	1357
2013 Q3	–	Sell	-10,236	Closed	-$390K	–	3200
2013 Q2	$360K	Buy	+10,236	New	+$377K	﹤0.01%	2699

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

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

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

EIP

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Timber Hill's CCEP Position: Q2 2017 in Review

Timber Hill sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2017, closing a stake of 12,897 shares — an estimated $486K sold.

Timber Hill first reported a position in CCEP in Q2 2013 and held it in 10 quarters. The position peaked at $3.34M in Q4 2015. 270 funds tracked by Wall St. Rank hold CCEP as of Q2 2017.

Timber Hill reported no remaining Coca-Cola Europacific Partners position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 12,897 Coca-Cola Europacific Partners shares in Q2 2017, an estimated $486K.
Timber Hill first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 10 quarters.
Timber Hill's Coca-Cola Europacific Partners position peaked at $3.34M in Q4 2015.
270 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.