AMG National Trust Bank’s Coca-Cola Europacific Partners CCEP Stock Holding History

AMG National Trust 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
2023 Q3	–	Sell	-3,352	Closed	-$216K	–	423
2023 Q2	$216K	Sell	3,352 -110	-3%	-$6.98K	0.01%	415
2023 Q1	$205K	Buy	+3,462	New	+$194K	0.01%	433
2016 Q4	–	Sell	-12,310	Closed	-$491K	–	256
2016 Q3	$491K	Hold	12,310	–	–	0.04%	183
2016 Q2	$439K	Hold	12,310	–	–	0.04%	190
2016 Q1	$625K	Hold	12,310	–	–	0.06%	155
2015 Q4	$606K	Hold	12,310	–	–	0.06%	157
2015 Q3	$595K	Buy	+12,310	New	+$599K	0.06%	165

Other funds holding CCEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AMG National Trust Bank's CCEP Position: Q3 2023 in Review

AMG National Trust Bank sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2023, closing a stake of 3,352 shares — an estimated $216K sold.

AMG National Trust Bank first reported a position in CCEP in Q3 2015 and held it in 7 quarters. The position peaked at $625K in Q1 2016. 446 funds tracked by Wall St. Rank hold CCEP as of Q3 2023.

AMG National Trust Bank reported no remaining Coca-Cola Europacific Partners position as of Q3 2023 after selling out during the quarter.
AMG National Trust Bank sold 3,352 Coca-Cola Europacific Partners shares in Q3 2023, an estimated $216K.
AMG National Trust Bank first reported a position in Coca-Cola Europacific Partners in Q3 2015 and held it in 7 quarters.
AMG National Trust Bank's Coca-Cola Europacific Partners position peaked at $625K in Q1 2016.
446 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2023.

Based on AMG National Trust Bank's 13F filing for Q3 2023, filed 8 Nov 2023.