Advisor Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History

Advisor Partners’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 Q2	–	Sell	-4,271	Closed	-$217K	–	395
2016 Q1	$217K	Buy	4,271 +16	+0.4%	+$771	0.08%	301
2015 Q4	$210K	Sell	4,255 -174	-4%	-$8.76K	0.07%	299
2015 Q3	$214K	Buy	+4,429	New	+$215K	0.09%	278

Other funds holding CCEP

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

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

Advisor Partners's CCEP Position: Q2 2016 in Review

Advisor Partners sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 4,271 shares — an estimated $217K sold.

Advisor Partners first reported a position in CCEP in Q3 2015 and held it in 3 quarters. The position peaked at $217K in Q1 2016. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Advisor Partners reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Advisor Partners sold 4,271 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $217K.
Advisor Partners first reported a position in Coca-Cola Europacific Partners in Q3 2015 and held it in 3 quarters.
Advisor Partners's Coca-Cola Europacific Partners position peaked at $217K in Q1 2016.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Advisor Partners's 13F filing for Q2 2016, filed 11 Aug 2016.