Chicago Equity Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History

Chicago Equity Partners’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	-202,555	Closed	-$10.3M	–	629
2016 Q1	$10.3M	Sell	202,555 -34,365	-15%	-$1.66M	0.3%	100
2015 Q4	$11.7M	Buy	236,920 +172,930	+270%	+$8.71M	0.31%	95
2015 Q3	$3.09M	Buy	+63,990	New	+$3.11M	0.09%	202
2013 Q4	–	Sell	-23,425	Closed	-$941K	–	423
2013 Q3	$941K	Sell	23,425 -500	-2%	-$19K	0.03%	297
2013 Q2	$841K	Buy	+23,925	New	+$880K	0.03%	302

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

Chicago Equity Partners's CCEP Position: Q2 2016 in Review

Chicago Equity Partners sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 202,555 shares — an estimated $10.3M sold.

Chicago Equity Partners first reported a position in CCEP in Q2 2013 and held it in 5 quarters. The position peaked at $11.7M in Q4 2015. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Chicago Equity Partners reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Chicago Equity Partners sold 202,555 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $10.3M.
Chicago Equity Partners first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 5 quarters.
Chicago Equity Partners's Coca-Cola Europacific Partners position peaked at $11.7M in Q4 2015.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.