Commerce Bank’s Coca-Cola Europacific Partners CCEP Stock Holding History

Commerce Bank’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	-5,500	Closed	-$279K	–	805
2016 Q1	$279K	Sell	5,500 -120	-2%	-$5.78K	﹤0.01%	668
2015 Q4	$277K	Buy	5,620 +100	+2%	+$5.04K	﹤0.01%	669
2015 Q3	$267K	Buy	+5,520	New	+$269K	﹤0.01%	669
2014 Q1	–	Sell	-5,195	Closed	-$229K	–	780
2013 Q4	$229K	Sell	5,195 -28	-0.5%	-$1.17K	﹤0.01%	704
2013 Q3	$210K	Buy	+5,223	New	+$199K	﹤0.01%	706

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

Commerce Bank's CCEP Position: Q2 2016 in Review

Commerce Bank sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 5,500 shares — an estimated $279K sold.

Commerce Bank first reported a position in CCEP in Q3 2013 and held it in 5 quarters. The position peaked at $279K in Q1 2016. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Commerce Bank reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Commerce Bank sold 5,500 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $279K.
Commerce Bank first reported a position in Coca-Cola Europacific Partners in Q3 2013 and held it in 5 quarters.
Commerce Bank's Coca-Cola Europacific Partners position peaked at $279K in Q1 2016.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Commerce Bank's 13F filing for Q2 2016, filed 9 Aug 2016.