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 Q4	–	Sell	-6,300	Closed	-$251K	–	2218
2016 Q3	$251K	Sell	6,300 -15,400	-71%	-$587K	﹤0.01%	1778
2016 Q2	$774K	Sell	21,700 -12,800	-37%	-$603K	﹤0.01%	1366
2016 Q1	$1.75M	Sell	34,500 -121,000	-78%	-$5.83M	0.01%	1000
2015 Q4	$7.66M	Sell	155,500 -12,900	-8%	-$650K	0.04%	395
2015 Q3	$8.14M	Buy	168,400 +97,000	+136%	+$4.72M	0.03%	386
2015 Q2	$3.1M	Buy	71,400 +53,100	+290%	+$2.38M	0.01%	835
2015 Q1	$809K	Sell	18,300 -31,600	-63%	-$1.38M	﹤0.01%	1536
2014 Q4	$2.21M	Sell	49,900 -55,000	-52%	-$2.37M	0.01%	979
2014 Q3	$4.65M	Buy	104,900 +70,300	+203%	+$3.3M	0.02%	641
2014 Q2	$1.65M	Buy	34,600 +1,100	+3%	+$50.8K	0.01%	1308
2014 Q1	$1.6M	Sell	33,500 -87,500	-72%	-$3.99M	0.01%	1304
2013 Q4	$5.34M	Buy	121,000 +13,200	+12%	+$551K	0.02%	732
2013 Q3	$4.33M	Sell	107,800 -8,800	-8%	-$335K	0.02%	935
2013 Q2	$4.1M	Buy	+116,600	New	+$4.29M	0.02%	935

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.