Chevy Chase Trust
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Chevy Chase Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History

Chevy Chase 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
2016
Q2 		– Sell
-176,478
Closed -$8.95M – 658
2016
Q1 		$8.95M Buy
176,478
+7,796
+5% +$376K 0.05% 378
2015
Q4 		$8.31M Sell
168,682
-450
-0.3% -$22.7K 0.05% 383
2015
Q3 		$8.18M Sell
169,132
-256
-0.2% -$12.5K 0.05% 377
2015
Q2 		$7.36M Sell
169,388
-28
-0% -$1.26K 0.04% 415
2015
Q1 		$7.49M Buy
169,416
+1,382
+0.8% +$60.3K 0.05% 416
2014
Q4 		$7.43M Sell
168,034
-4,232
-2% -$183K 0.05% 405
2014
Q3 		$7.64M Buy
172,266
+4,858
+3% +$228K 0.05% 390
2014
Q2 		$8M Sell
167,408
-6,223
-4% -$287K 0.06% 372
2014
Q1 		$8.29M Sell
173,631
-2,363
-1% -$108K 0.06% 360
2013
Q4 		$7.77M Buy
175,994
+995
+0.6% +$41.6K 0.06% 366
2013
Q3 		$7.04M Sell
174,999
-1,769
-1% -$67.4K 0.06% 362
2013
Q2 		$6.21M Buy
+176,768
New +$6.5M 0.05% 375

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chevy Chase Trust's CCEP Position: Q2 2016 in Review

Chevy Chase Trust sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 176,478 shares — an estimated $8.95M sold.

Chevy Chase Trust first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $8.95M in Q1 2016. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

  • Chevy Chase Trust reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 176,478 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $8.95M.
  • Chevy Chase Trust first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
  • Chevy Chase Trust's Coca-Cola Europacific Partners position peaked at $8.95M in Q1 2016.
  • 336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.