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
2016 Q2	–	Sell	-11,400	Closed	-$578K	–	2114
2016 Q1	$578K	Sell	11,400 -69,000	-86%	-$3.32M	﹤0.01%	1504
2015 Q4	$3.96M	Buy	80,400 +1,800	+2%	+$90.6K	0.02%	648
2015 Q3	$3.8M	Sell	78,600 -49,700	-39%	-$2.42M	0.02%	680
2015 Q2	$5.57M	Buy	128,300 +94,500	+280%	+$4.24M	0.03%	527
2015 Q1	$1.49M	Sell	33,800 -58,800	-63%	-$2.57M	0.01%	1200
2014 Q4	$4.09M	Buy	92,600 +17,200	+23%	+$742K	0.02%	645
2014 Q3	$3.35M	Buy	75,400 +33,100	+78%	+$1.55M	0.01%	818
2014 Q2	$2.02M	Sell	42,300 -7,200	-15%	-$332K	0.01%	1168
2014 Q1	$2.36M	Sell	49,500 -78,900	-61%	-$3.59M	0.01%	1062
2013 Q4	$5.67M	Sell	128,400 -40,500	-24%	-$1.69M	0.02%	701
2013 Q3	$6.79M	Sell	168,900 -18,500	-10%	-$704K	0.02%	675
2013 Q2	$6.59M	Buy	+187,400	New	+$6.89M	0.02%	664

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.