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

Bank of Hawaii’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	-8,280	Closed	-$420K	–	313
2016 Q1	$420K	Sell	8,280 -10,175	-55%	-$490K	0.05%	235
2015 Q4	$909K	Buy	18,455 +13,270	+256%	+$668K	0.1%	167
2015 Q3	$251K	Buy	+5,185	New	+$252K	0.03%	315
2014 Q4	–	Sell	-9,380	Closed	-$416K	–	362
2014 Q3	$416K	Buy	+9,380	New	+$440K	0.04%	270
2014 Q2	–	Sell	-14,595	Closed	-$697K	–	353
2014 Q1	$697K	Buy	+14,595	New	+$665K	0.07%	218

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

Bank of Hawaii's CCEP Position: Q2 2016 in Review

Bank of Hawaii sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 8,280 shares — an estimated $420K sold.

Bank of Hawaii first reported a position in CCEP in Q1 2014 and held it in 5 quarters. The position peaked at $909K in Q4 2015. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Bank of Hawaii reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Bank of Hawaii sold 8,280 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $420K.
Bank of Hawaii first reported a position in Coca-Cola Europacific Partners in Q1 2014 and held it in 5 quarters.
Bank of Hawaii's Coca-Cola Europacific Partners position peaked at $909K in Q4 2015.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Bank of Hawaii's 13F filing for Q2 2016, filed 1 Aug 2016.