Cookson Peirce & Co’s Coca-Cola Europacific Partners CCEP Stock Holding History

Cookson Peirce & Co’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 Q4	–	Sell	-13,700	Closed	-$547K	–	137
2016 Q3	$547K	Buy	+13,700	New	+$523K	0.08%	102
2016 Q2	–	Sell	-26,430	Closed	-$1.34M	–	131
2016 Q1	$1.34M	Sell	26,430 -410	-2%	-$19.8K	0.21%	67
2015 Q4	$1.32M	Buy	+26,840	New	+$1.35M	0.2%	69

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EIP

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

Cookson Peirce & Co's CCEP Position: Q4 2016 in Review

Cookson Peirce & Co sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2016, closing a stake of 13,700 shares — an estimated $547K sold.

Cookson Peirce & Co first reported a position in CCEP in Q4 2015 and held it in 3 quarters. The position peaked at $1.34M in Q1 2016. 278 funds tracked by Wall St. Rank hold CCEP as of Q4 2016.

Cookson Peirce & Co reported no remaining Coca-Cola Europacific Partners position as of Q4 2016 after selling out during the quarter.
Cookson Peirce & Co sold 13,700 Coca-Cola Europacific Partners shares in Q4 2016, an estimated $547K.
Cookson Peirce & Co first reported a position in Coca-Cola Europacific Partners in Q4 2015 and held it in 3 quarters.
Cookson Peirce & Co's Coca-Cola Europacific Partners position peaked at $1.34M in Q1 2016.
278 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.