AMF Tjänstepension’s Coca-Cola Europacific Partners CCEP Stock Holding History

AMF Tjänstepension’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	-570,163	Closed	-$28.9M	–	174
2016 Q1	$28.9M	Buy	570,163 +37,278	+7%	+$1.8M	0.38%	96
2015 Q4	$26.2M	Hold	532,885	–	–	0.37%	90
2015 Q3	$25.8M	Hold	532,885	–	–	0.39%	87
2015 Q2	$23.1M	Sell	532,885 -61,958	-10%	-$2.78M	0.32%	107
2015 Q1	$26.3M	Sell	594,843 -3,429	-0.6%	-$150K	0.33%	97
2014 Q4	$26.5M	Buy	+598,272	New	+$25.8M	0.33%	95

Other funds holding CCEP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AMF Tjänstepension's CCEP Position: Q2 2016 in Review

AMF Tjänstepension sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 570,163 shares — an estimated $28.9M sold.

AMF Tjänstepension first reported a position in CCEP in Q4 2014 and held it in 6 quarters. The position peaked at $28.9M in Q1 2016. 335 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

AMF Tjänstepension reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
AMF Tjänstepension sold 570,163 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $28.9M.
AMF Tjänstepension first reported a position in Coca-Cola Europacific Partners in Q4 2014 and held it in 6 quarters.
AMF Tjänstepension's Coca-Cola Europacific Partners position peaked at $28.9M in Q1 2016.
335 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on AMF Tjänstepension's 13F filing for Q2 2016, filed 12 Aug 2016.