CenturyLink Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

CenturyLink Investment 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
2014 Q4	–	Sell	-1,539	Closed	-$68K	–	250
2014 Q3	$68K	Sell	1,539 -315	-17%	-$14.8K	0.02%	227
2014 Q2	$89K	Hold	1,854	–	–	0.03%	241
2014 Q1	$89K	Sell	1,854 -39,043	-95%	-$1.78M	0.03%	244
2013 Q4	$1.8M	Sell	40,897 -8,121	-17%	-$339K	0.56%	63
2013 Q3	$1.97M	Sell	49,018 -1,117	-2%	-$42.5K	0.6%	44
2013 Q2	$1.76M	Buy	+50,135	New	+$1.84M	0.51%	74

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

CenturyLink Investment Management's CCEP Position: Q4 2014 in Review

CenturyLink Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2014, closing a stake of 1,539 shares — an estimated $68K sold.

CenturyLink Investment Management first reported a position in CCEP in Q2 2013 and held it in 6 quarters. The position peaked at $1.97M in Q3 2013. 443 funds tracked by Wall St. Rank hold CCEP as of Q4 2014.

CenturyLink Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q4 2014 after selling out during the quarter.
CenturyLink Investment Management sold 1,539 Coca-Cola Europacific Partners shares in Q4 2014, an estimated $68K.
CenturyLink Investment Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 6 quarters.
CenturyLink Investment Management's Coca-Cola Europacific Partners position peaked at $1.97M in Q3 2013.
443 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2014.

Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.