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

Aberdeen 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
2017 Q1	–	Sell	-9,123	Closed	-$286K	–	741
2016 Q4	$286K	Sell	9,123 -200	-2%	-$7.04K	﹤0.01%	722
2016 Q3	$372K	Sell	9,323 -500	-5%	-$19.1K	﹤0.01%	715
2016 Q2	$351K	Sell	9,823 -214,697	-96%	-$10.1M	﹤0.01%	702
2016 Q1	$11.4M	Buy	224,520 +53,705	+31%	+$2.59M	0.04%	275
2015 Q4	$8.76M	Buy	170,815 +3,200	+2%	+$161K	0.03%	318
2015 Q3	$8.1M	Sell	167,615 -11,432	-6%	-$556K	0.03%	298
2015 Q2	$7.78M	Buy	179,047 +63,414	+55%	+$2.84M	0.02%	314
2015 Q1	$5.11M	Buy	115,633 +50,193	+77%	+$2.19M	0.01%	381
2014 Q4	$2.89M	Sell	65,440 -28,292	-30%	-$1.22M	0.01%	477
2014 Q3	$4.16M	Sell	93,732 -1,749	-2%	-$82K	0.01%	469
2014 Q2	$4.56M	Buy	95,481 +69,951	+274%	+$3.23M	0.01%	481
2014 Q1	$1.22M	Hold	25,530	–	–	﹤0.01%	431
2013 Q4	$1.12M	Hold	25,530	–	–	﹤0.01%	435
2013 Q3	$1.03M	Sell	25,530 -1,730	-6%	-$65.9K	﹤0.01%	428
2013 Q2	$958K	Buy	+27,260	New	+$1M	﹤0.01%	437

Other funds holding CCEP

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Aberdeen Asset Management's CCEP Position: Q1 2017 in Review

Aberdeen Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2017, closing a stake of 9,123 shares — an estimated $286K sold.

Aberdeen Asset Management first reported a position in CCEP in Q2 2013 and held it in 15 quarters. The position peaked at $11.4M in Q1 2016. 266 funds tracked by Wall St. Rank hold CCEP as of Q1 2017.

Aberdeen Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q1 2017 after selling out during the quarter.
Aberdeen Asset Management sold 9,123 Coca-Cola Europacific Partners shares in Q1 2017, an estimated $286K.
Aberdeen Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 15 quarters.
Aberdeen Asset Management's Coca-Cola Europacific Partners position peaked at $11.4M in Q1 2016.
266 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2017.

Based on Aberdeen Asset Management's 13F filing for Q1 2017, filed 10 May 2017.