Capital Counsel’s Coca-Cola Europacific Partners CCEP Stock Holding History

Capital Counsel’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
2014 Q4	–	Sell	-41,975	Closed	-$1.86M	–	131
2014 Q3	$1.86M	Sell	41,975 -752	-2%	-$35.3K	0.1%	44
2014 Q2	$2.04M	Sell	42,727 -951	-2%	-$43.9K	0.11%	42
2014 Q1	$2.09M	Sell	43,678 -4,227	-9%	-$193K	0.11%	42
2013 Q4	$2.11M	Sell	47,905 -300	-0.6%	-$12.5K	0.12%	44
2013 Q3	$1.94M	Sell	48,205 -9,098	-16%	-$346K	0.11%	45
2013 Q2	$2.02M	Buy	+57,303	New	+$2.11M	0.12%	44

Other funds holding CCEP

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

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

Capital Counsel's CCEP Position: Q4 2014 in Review

Capital Counsel sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2014, closing a stake of 41,975 shares — an estimated $1.86M sold.

Capital Counsel first reported a position in CCEP in Q2 2013 and held it in 6 quarters. The position peaked at $2.11M in Q4 2013. 443 funds tracked by Wall St. Rank hold CCEP as of Q4 2014.

Capital Counsel reported no remaining Coca-Cola Europacific Partners position as of Q4 2014 after selling out during the quarter.
Capital Counsel sold 41,975 Coca-Cola Europacific Partners shares in Q4 2014, an estimated $1.86M.
Capital Counsel first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 6 quarters.
Capital Counsel's Coca-Cola Europacific Partners position peaked at $2.11M in Q4 2013.
443 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2014.

Based on Capital Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.