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

Winton Capital 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
2014 Q1	$66.9M	Buy	1,401,306 +264,759	+23%	+$12.1M	0.46%	52
2013 Q4	$50.2M	Buy	1,136,547 +48,337	+4%	+$2.02M	0.45%	53
2013 Q3	$43.8M	Buy	1,088,210 +266,147	+32%	+$10.1M	0.53%	37
2013 Q2	$28.9M	Buy	+822,063	New	+$30.2M	0.35%	111

Other funds holding CCEP

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Winton Capital Management's CCEP Position: Q1 2014 in Review

Winton Capital Management increased its Coca-Cola Europacific Partners (CCEP) stake by 23% in Q1 2014, buying an estimated $12.1M and bringing the position to 1,401,306 shares worth $66.9M. The position accounts for 0.46% of the portfolio, ranked #52.

Winton Capital Management first reported a position in CCEP in Q2 2013 and has held it in 4 quarters since. 415 funds tracked by Wall St. Rank hold CCEP as of Q1 2014.

Winton Capital Management held 1,401,306 shares of Coca-Cola Europacific Partners worth $66.9M as of Q1 2014.
Winton Capital Management bought 264,759 Coca-Cola Europacific Partners shares in Q1 2014, an estimated $12.1M.
Coca-Cola Europacific Partners made up 0.46% of Winton Capital Management's portfolio in Q1 2014, its #52 holding.
Winton Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 4 quarters since.
415 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.