Amalgamated Bank’s Coca-Cola Europacific Partners CCEP Stock Holding History

Amalgamated Bank’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	-9,100	Closed	-$462K	–	1384
2016 Q1	$462K	Buy	9,100 +2,208	+32%	+$106K	0.05%	575
2015 Q4	$339K	Sell	6,892 -1,806	-21%	-$90.9K	0.04%	689
2015 Q3	$421K	Buy	8,698 +291	+3%	+$14.2K	0.04%	615
2015 Q2	$365K	Buy	8,407 +288	+4%	+$12.9K	0.04%	807
2015 Q1	$359K	Buy	8,119 +1,423	+21%	+$62.1K	0.04%	583
2014 Q4	$296K	Sell	6,696 -864	-11%	-$37.3K	0.05%	588
2014 Q3	$335K	Buy	7,560 +423	+6%	+$19.8K	0.05%	535
2014 Q2	$341K	Buy	7,137 +542	+8%	+$25K	0.05%	525
2014 Q1	$315K	Sell	6,595 -135	-2%	-$6.15K	0.05%	534
2013 Q4	$297K	Buy	+6,730	New	+$281K	0.05%	558

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

Amalgamated Bank's CCEP Position: Q2 2016 in Review

Amalgamated Bank sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 9,100 shares — an estimated $462K sold.

Amalgamated Bank first reported a position in CCEP in Q4 2013 and held it in 10 quarters. The position peaked at $462K in Q1 2016. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Amalgamated Bank reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Amalgamated Bank sold 9,100 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $462K.
Amalgamated Bank first reported a position in Coca-Cola Europacific Partners in Q4 2013 and held it in 10 quarters.
Amalgamated Bank's Coca-Cola Europacific Partners position peaked at $462K in Q1 2016.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Amalgamated Bank's 13F filing for Q2 2016, filed 16 Aug 2016.