Constellation Investments’s Coca-Cola Europacific Partners CCEP Stock Holding History

Constellation Investments’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 Q1	$238K	Buy	4,700 +100	+2%	+$4.82K	0.04%	388
2015 Q4	$227K	Buy	4,600 +100	+2%	+$5.04K	0.04%	388
2015 Q3	$218K	Buy	+4,500	New	+$219K	0.05%	388
2015 Q2	–	Sell	-4,600	Closed	-$203K	–	430
2015 Q1	$203K	Buy	+4,600	New	+$201K	0.04%	417
2014 Q3	–	Sell	-4,500	Closed	-$215K	–	396
2014 Q2	$215K	Hold	4,500	–	–	0.05%	379
2014 Q1	$215K	Buy	+4,500	New	+$205K	0.05%	375

Other funds holding CCEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Constellation Investments's CCEP Position: Q1 2016 in Review

Constellation Investments increased its Coca-Cola Europacific Partners (CCEP) stake by 2.2% in Q1 2016, buying an estimated $4.82K and bringing the position to 4,700 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #388.

Constellation Investments first reported a position in CCEP in Q1 2014 and has held it in 6 quarters since. 453 funds tracked by Wall St. Rank hold CCEP as of Q1 2016.

Constellation Investments held 4,700 shares of Coca-Cola Europacific Partners worth $238K as of Q1 2016.
Constellation Investments bought 100 Coca-Cola Europacific Partners shares in Q1 2016, an estimated $4.82K.
Coca-Cola Europacific Partners made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #388 holding.
Constellation Investments first reported a position in Coca-Cola Europacific Partners in Q1 2014 and has held it in 6 quarters since.
453 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.