TH
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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
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
EIP
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return