Cerity Partners OCIO’s Coca-Cola Europacific Partners CCEP Stock Holding History

Cerity Partners OCIO’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
2017 Q1	–	Sell	-16,657	Closed	-$523K	–	245
2016 Q4	$523K	Buy	16,657 +175	+1%	+$6.16K	0.05%	155
2016 Q3	$658K	Buy	16,482 +3,472	+27%	+$132K	0.06%	142
2016 Q2	$454K	Buy	13,010 +3,351	+35%	+$158K	0.05%	154
2016 Q1	$490K	Buy	+9,659	New	+$465K	0.05%	153

Other funds holding CCEP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners OCIO's CCEP Position: Q1 2017 in Review

Cerity Partners OCIO sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2017, closing a stake of 16,657 shares — an estimated $523K sold.

Cerity Partners OCIO first reported a position in CCEP in Q1 2016 and held it in 4 quarters. The position peaked at $658K in Q3 2016. 266 funds tracked by Wall St. Rank hold CCEP as of Q1 2017.

Cerity Partners OCIO reported no remaining Coca-Cola Europacific Partners position as of Q1 2017 after selling out during the quarter.
Cerity Partners OCIO sold 16,657 Coca-Cola Europacific Partners shares in Q1 2017, an estimated $523K.
Cerity Partners OCIO first reported a position in Coca-Cola Europacific Partners in Q1 2016 and held it in 4 quarters.
Cerity Partners OCIO's Coca-Cola Europacific Partners position peaked at $658K in Q3 2016.
266 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2017.

Based on Cerity Partners OCIO's 13F filing for Q1 2017, filed 11 May 2017.