CoreFirst Bank & Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History

CoreFirst Bank & Trust’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
2022 Q2	–	Sell	-1,122	Closed	-$55K	–	397
2022 Q1	$55K	Sell	1,122 -1,088	-49%	-$58.3K	0.04%	235
2021 Q4	$124K	Hold	2,210	–	–	0.08%	174
2021 Q3	$122K	Hold	2,210	–	–	0.08%	166
2021 Q2	$131K	Hold	2,210	–	–	0.09%	163
2021 Q1	$115K	Hold	2,210	–	–	0.08%	173
2020 Q4	$110K	Buy	+2,210	New	+$93.4K	0.08%	161

Other funds holding CCEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CoreFirst Bank & Trust's CCEP Position: Q2 2022 in Review

CoreFirst Bank & Trust sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2022, closing a stake of 1,122 shares — an estimated $55K sold.

CoreFirst Bank & Trust first reported a position in CCEP in Q4 2020 and held it in 6 quarters. The position peaked at $131K in Q2 2021. 362 funds tracked by Wall St. Rank hold CCEP as of Q2 2022.

CoreFirst Bank & Trust reported no remaining Coca-Cola Europacific Partners position as of Q2 2022 after selling out during the quarter.
CoreFirst Bank & Trust sold 1,122 Coca-Cola Europacific Partners shares in Q2 2022, an estimated $55K.
CoreFirst Bank & Trust first reported a position in Coca-Cola Europacific Partners in Q4 2020 and held it in 6 quarters.
CoreFirst Bank & Trust's Coca-Cola Europacific Partners position peaked at $131K in Q2 2021.
362 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2022, filed 16 Aug 2022.