BHF Kleinwort Benson Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$862K	Sell	16,984 -19,414	-53%	-$935K	0.03%	290
2015 Q4	$1.79M	Sell	36,398 -4,843	-12%	-$244K	0.04%	199
2015 Q3	$1.99M	Sell	41,241 -2,348	-5%	-$114K	0.08%	127
2015 Q2	$1.89M	Buy	43,589 +28,969	+198%	+$1.3M	0.06%	228
2015 Q1	$638K	Sell	14,620 -39,838	-73%	-$1.74M	0.02%	299
2014 Q4	$2.33M	Buy	54,458 +4,458	+9%	+$192K	0.06%	203
2014 Q3	$1.78M	Hold	50,000	–	–	0.06%	196
2014 Q2	$1.75M	Sell	50,000 -22,710	-31%	-$1.05M	0.05%	200
2014 Q1	$3.47M	Buy	+72,710	New	+$3.31M	0.1%	164

Other funds holding CCEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BHF Kleinwort Benson Group's CCEP Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Coca-Cola Europacific Partners (CCEP) stake by 53% in Q1 2016, selling an estimated $935K and leaving 16,984 shares worth $862K. The position accounts for 0.03% of the portfolio, ranked #290.

BHF Kleinwort Benson Group first reported a position in CCEP in Q1 2014 and has held it in 9 quarters since. The position peaked at $3.47M in Q1 2014. 453 funds tracked by Wall St. Rank hold CCEP as of Q1 2016.

BHF Kleinwort Benson Group held 16,984 shares of Coca-Cola Europacific Partners worth $862K as of Q1 2016.
BHF Kleinwort Benson Group sold 19,414 Coca-Cola Europacific Partners shares in Q1 2016, an estimated $935K.
Coca-Cola Europacific Partners made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #290 holding.
BHF Kleinwort Benson Group first reported a position in Coca-Cola Europacific Partners in Q1 2014 and has held it in 9 quarters since.
BHF Kleinwort Benson Group's Coca-Cola Europacific Partners position peaked at $3.47M in Q1 2014.
453 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.