Arizona State Retirement System’s Coca-Cola Europacific Partners CCEP Stock Holding History

Arizona State Retirement System’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	-56,672	Closed	-$2.88M	–	1487
2016 Q1	$2.88M	Buy	56,672 +1,400	+3%	+$67.4K	0.04%	462
2015 Q4	$2.72M	Sell	55,272 -2,400	-4%	-$121K	0.04%	469
2015 Q3	$2.79M	Buy	+57,672	New	+$2.81M	0.04%	441
2014 Q4	$2.75M	Sell	62,272 -600	-1%	-$25.9K	0.03%	552
2014 Q3	$2.79M	Sell	62,872 -1,900	-3%	-$89.1K	0.03%	522
2014 Q2	$3.09M	Sell	64,772 -1,000	-2%	-$46.1K	0.04%	503
2014 Q1	$3.14M	Sell	65,772 -3,300	-5%	-$150K	0.04%	476
2013 Q4	$3.05M	Sell	69,072 -4,000	-5%	-$167K	0.04%	518
2013 Q3	$2.94M	Sell	73,072 -2,900	-4%	-$110K	0.04%	537
2013 Q2	$2.67M	Buy	+75,972	New	+$2.8M	0.04%	539

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

Arizona State Retirement System's CCEP Position: Q2 2016 in Review

Arizona State Retirement System sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 56,672 shares — an estimated $2.88M sold.

Arizona State Retirement System first reported a position in CCEP in Q2 2013 and held it in 10 quarters. The position peaked at $3.14M in Q1 2014. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Arizona State Retirement System reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Arizona State Retirement System sold 56,672 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $2.88M.
Arizona State Retirement System first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 10 quarters.
Arizona State Retirement System's Coca-Cola Europacific Partners position peaked at $3.14M in Q1 2014.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Arizona State Retirement System's 13F filing for Q2 2016, filed 15 Aug 2016.