Delta Lloyd’s Coca-Cola Europacific Partners CCEP Stock Holding History

Delta Lloyd’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	-16,383	Closed	-$831K	–	668
2016 Q1	$831K	Hold	16,383	–	–	0.03%	426
2015 Q4	$807K	Hold	16,383	–	–	0.03%	432
2015 Q3	$792K	Hold	16,383	–	–	0.03%	424
2015 Q2	$712K	Buy	16,383 +4,742	+41%	+$213K	0.02%	453
2015 Q1	$515K	Hold	11,641	–	–	0.02%	448
2014 Q4	$515K	Hold	11,641	–	–	0.02%	439
2014 Q3	$516K	Buy	11,641 +3,272	+39%	+$153K	﹤0.01%	408
2014 Q2	$400K	Hold	8,369	–	–	0.01%	463
2014 Q1	$400K	Hold	8,369	–	–	0.01%	422
2013 Q4	$369K	Buy	8,369 +2,387	+40%	+$99.7K	0.01%	431
2013 Q3	$241K	Hold	5,982	–	–	0.01%	508
2013 Q2	$210K	Buy	+5,982	New	+$220K	0.01%	505

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

Delta Lloyd's CCEP Position: Q2 2016 in Review

Delta Lloyd sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 16,383 shares — an estimated $831K sold.

Delta Lloyd first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $831K in Q1 2016. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Delta Lloyd reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Delta Lloyd sold 16,383 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $831K.
Delta Lloyd first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
Delta Lloyd's Coca-Cola Europacific Partners position peaked at $831K in Q1 2016.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.