Capstone Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Capstone Asset Management’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	-29,100	Closed	-$1.48M	–	1602
2016 Q1	$1.48M	Buy	29,100 +410	+1%	+$19.8K	0.04%	485
2015 Q4	$1.41M	Buy	28,690 +297	+1%	+$15K	0.04%	503
2015 Q3	$1.37M	Sell	28,393 -168,003	-86%	-$8.17M	0.04%	466
2015 Q2	$8.53M	Sell	196,396 -19,791	-9%	-$888K	0.25%	106
2015 Q1	$9.55M	Buy	216,187 +7,638	+4%	+$333K	0.27%	90
2014 Q4	$9.22M	Buy	208,549 +15,345	+8%	+$662K	0.27%	90
2014 Q3	$8.57M	Buy	193,204 +17,221	+10%	+$808K	0.29%	79
2014 Q2	$8.41M	Buy	175,983 +146,101	+489%	+$6.74M	0.27%	80
2014 Q1	$1.43M	Sell	29,882 -1,810	-6%	-$82.4K	0.04%	459
2013 Q4	$1.4M	Sell	31,692 -17,036	-35%	-$711K	0.04%	502
2013 Q3	$1.96M	Sell	48,728 -3,506	-7%	-$133K	0.05%	463
2013 Q2	$1.84M	Buy	+52,234	New	+$1.92M	0.05%	445

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

Capstone Asset Management's CCEP Position: Q2 2016 in Review

Capstone Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 29,100 shares — an estimated $1.48M sold.

Capstone Asset Management first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $9.55M in Q1 2015. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Capstone Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Capstone Asset Management sold 29,100 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $1.48M.
Capstone Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
Capstone Asset Management's Coca-Cola Europacific Partners position peaked at $9.55M in Q1 2015.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.