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

Central 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 Q4	–	Sell	-203	Closed	-$10K	–	362
2015 Q3	$10K	Sell	203 -1,433	-88%	-$69.7K	﹤0.01%	301
2015 Q2	$71K	Buy	1,636 +65	+4%	+$2.92K	0.02%	165
2015 Q1	$69K	Buy	1,571 +21	+1%	+$917	0.02%	170
2014 Q4	$69K	Hold	1,550	–	–	0.02%	171
2014 Q3	$69K	Buy	+1,550	New	+$72.7K	0.03%	158

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Central Bank & Trust's CCEP Position: Q4 2015 in Review

Central Bank & Trust sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2015, closing a stake of 203 shares — an estimated $10K sold.

Central Bank & Trust first reported a position in CCEP in Q3 2014 and held it in 5 quarters. The position peaked at $71K in Q2 2015. 461 funds tracked by Wall St. Rank hold CCEP as of Q4 2015.

Central Bank & Trust reported no remaining Coca-Cola Europacific Partners position as of Q4 2015 after selling out during the quarter.
Central Bank & Trust sold 203 Coca-Cola Europacific Partners shares in Q4 2015, an estimated $10K.
Central Bank & Trust first reported a position in Coca-Cola Europacific Partners in Q3 2014 and held it in 5 quarters.
Central Bank & Trust's Coca-Cola Europacific Partners position peaked at $71K in Q2 2015.
461 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.