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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Eagle Investment Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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