Boston Private Bank & Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$6.38M	Sell	144,409 -24,765	-15%	-$1.08M	0.29%	105
2014 Q4	$7.48M	Buy	169,174 +220	+0.1%	+$9.49K	0.35%	90
2014 Q3	$7.5M	Sell	168,954 -4,570	-3%	-$214K	0.36%	89
2014 Q2	$8.29M	Sell	173,524 -4,435	-2%	-$205K	0.4%	82
2014 Q1	$8.5M	Sell	177,959 -6,173	-3%	-$281K	0.43%	75
2013 Q4	$8.13M	Sell	184,132 -61,162	-25%	-$2.55M	0.41%	80
2013 Q3	$9.86M	Sell	245,294 -11,330	-4%	-$431K	0.55%	61
2013 Q2	$9.02M	Buy	+256,624	New	+$9.44M	0.53%	62

Other funds holding CCEP

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Private Bank & Trust's CCEP Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Coca-Cola Europacific Partners (CCEP) stake by 15% in Q1 2015, selling an estimated $1.08M and leaving 144,409 shares worth $6.38M. The position accounts for 0.29% of the portfolio, ranked #105.

Boston Private Bank & Trust first reported a position in CCEP in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.86M in Q3 2013. 426 funds tracked by Wall St. Rank hold CCEP as of Q1 2015.

Boston Private Bank & Trust held 144,409 shares of Coca-Cola Europacific Partners worth $6.38M as of Q1 2015.
Boston Private Bank & Trust sold 24,765 Coca-Cola Europacific Partners shares in Q1 2015, an estimated $1.08M.
Coca-Cola Europacific Partners made up 0.29% of Boston Private Bank & Trust's portfolio in Q1 2015, its #105 holding.
Boston Private Bank & Trust first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Coca-Cola Europacific Partners position peaked at $9.86M in Q3 2013.
426 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.