TH
CCEP icon

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
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