Copeland Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Copeland Capital Management’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 Q3	–	Sell	-280,986	Closed	-$10M	–	176
2016 Q2	$10M	Buy	280,986 +269,850	+2,423%	+$12.7M	0.69%	60
2016 Q1	$565K	Sell	11,136 -10,462	-48%	-$504K	0.04%	134
2015 Q4	$1.06M	Buy	+21,598	New	+$1.09M	0.06%	138
2014 Q4	–	Sell	-17,029	Closed	-$755K	–	170
2014 Q3	$755K	Buy	17,029 +4,053	+31%	+$190K	0.08%	99
2014 Q2	$620K	Buy	12,976 +4,102	+46%	+$189K	0.07%	94
2014 Q1	$424K	Buy	8,874 +2,616	+42%	+$119K	0.05%	103
2013 Q4	$276K	Buy	+6,258	New	+$261K	0.04%	114

Other funds holding CCEP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Copeland Capital Management's CCEP Position: Q3 2016 in Review

Copeland Capital Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2016, closing a stake of 280,986 shares — an estimated $10M sold.

Copeland Capital Management first reported a position in CCEP in Q4 2013 and held it in 7 quarters. The position peaked at $10M in Q2 2016. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

Copeland Capital Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2016 after selling out during the quarter.
Copeland Capital Management sold 280,986 Coca-Cola Europacific Partners shares in Q3 2016, an estimated $10M.
Copeland Capital Management first reported a position in Coca-Cola Europacific Partners in Q4 2013 and held it in 7 quarters.
Copeland Capital Management's Coca-Cola Europacific Partners position peaked at $10M in Q2 2016.
307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on Copeland Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.