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

Cornerstone Capital Management Holdings’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	-473,174	Closed	-$24M	–	1397
2016 Q1	$24M	Sell	473,174 -82,485	-15%	-$3.97M	0.2%	94
2015 Q4	$27.4M	Buy	555,659 +145,171	+35%	+$7.31M	0.22%	78
2015 Q3	$19.8M	Sell	410,488 -29,722	-7%	-$1.45M	0.18%	118
2015 Q2	$19.1M	Sell	440,210 -551	-0.1%	-$24.7K	0.17%	129
2015 Q1	$19.5M	Buy	440,761 +185,020	+72%	+$8.08M	0.18%	130
2014 Q4	$11.3M	Buy	255,741 +3,670	+1%	+$158K	0.12%	247
2014 Q3	$11.2M	Buy	252,071 +12,880	+5%	+$604K	0.12%	230
2014 Q2	$11.4M	Buy	239,191 +97,495	+69%	+$4.5M	0.13%	222
2014 Q1	$6.77M	Buy	141,696 +3,878	+3%	+$177K	0.08%	330
2013 Q4	$6.08M	Sell	137,818 -34,226	-20%	-$1.43M	0.07%	361
2013 Q3	$6.92M	Sell	172,044 -33,014	-16%	-$1.26M	0.08%	321
2013 Q2	$7.21M	Buy	+205,058	New	+$7.54M	0.09%	294

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

Cornerstone Capital Management Holdings's CCEP Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 473,174 shares — an estimated $24M sold.

Cornerstone Capital Management Holdings first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $27.4M in Q4 2015. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 473,174 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $24M.
Cornerstone Capital Management Holdings first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
Cornerstone Capital Management Holdings's Coca-Cola Europacific Partners position peaked at $27.4M in Q4 2015.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.