Visium Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Visium Asset Management’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 Q4	–	Sell	-5,719	Closed	-$277K	–	622
2015 Q3	$277K	Sell	5,719 -19,601	-77%	-$954K	﹤0.01%	707
2015 Q2	$1.1M	Sell	25,320 -6,523	-20%	-$293K	0.02%	507
2015 Q1	$1.41M	Buy	31,843 +4,507	+16%	+$197K	0.02%	480
2014 Q4	$1.21M	Buy	27,336 +22,340	+447%	+$964K	0.02%	501
2014 Q3	$222K	Buy	+4,996	New	+$234K	﹤0.01%	967
2013 Q3	–	Sell	-29,029	Closed	-$1.02M	–	766
2013 Q2	$1.02M	Buy	+29,029	New	+$1.07M	0.02%	333

Other funds holding CCEP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Visium Asset Management's CCEP Position: Q4 2015 in Review

Visium Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2015, closing a stake of 5,719 shares — an estimated $277K sold.

Visium Asset Management first reported a position in CCEP in Q2 2013 and held it in 6 quarters. The position peaked at $1.41M in Q1 2015. 461 funds tracked by Wall St. Rank hold CCEP as of Q4 2015.

Visium Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 5,719 Coca-Cola Europacific Partners shares in Q4 2015, an estimated $277K.
Visium Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 6 quarters.
Visium Asset Management's Coca-Cola Europacific Partners position peaked at $1.41M in Q1 2015.
461 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.