TradeLink Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History

TradeLink Capital’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
2015 Q1	–	Sell	-2,700	Closed	-$119K	–	164
2014 Q4	$119K	Buy	+2,700	New	+$116K	0.16%	194
2014 Q3	–	Sell	-4,290	Closed	-$205K	–	251
2014 Q2	$205K	Hold	4,290	–	–	0.19%	172
2014 Q1	$205K	Buy	+4,290	New	+$195K	0.3%	122
2013 Q4	–	Sell	-600	Closed	-$24K	–	192
2013 Q3	$24K	Sell	600 -1,700	-74%	-$64.7K	0.06%	219
2013 Q2	$81K	Buy	+2,300	New	+$84.6K	0.03%	369

Other funds holding CCEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeLink Capital's CCEP Position: Q1 2015 in Review

TradeLink Capital sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2015, closing a stake of 2,700 shares — an estimated $119K sold.

TradeLink Capital first reported a position in CCEP in Q2 2013 and held it in 5 quarters. The position peaked at $205K in Q2 2014. 426 funds tracked by Wall St. Rank hold CCEP as of Q1 2015.

TradeLink Capital reported no remaining Coca-Cola Europacific Partners position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 2,700 Coca-Cola Europacific Partners shares in Q1 2015, an estimated $119K.
TradeLink Capital first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 5 quarters.
TradeLink Capital's Coca-Cola Europacific Partners position peaked at $205K in Q2 2014.
426 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.