Drexel Morgan & Co’s Coca-Cola Europacific Partners CCEP Stock Holding History

Drexel Morgan & 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
2015 Q1	–	Sell	-7,530	Closed	-$333K	–	100
2014 Q4	$333K	Hold	7,530	–	–	0.38%	72
2014 Q3	$334K	Hold	7,530	–	–	0.41%	70
2014 Q2	$360K	Buy	7,530 +630	+9%	+$29.1K	0.44%	66
2014 Q1	$330K	Hold	6,900	–	–	0.42%	63
2013 Q4	$304K	Buy	+6,900	New	+$288K	0.41%	64

Other funds holding CCEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Drexel Morgan & Co's CCEP Position: Q1 2015 in Review

Drexel Morgan & Co sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2015, closing a stake of 7,530 shares — an estimated $333K sold.

Drexel Morgan & Co first reported a position in CCEP in Q4 2013 and held it in 5 quarters. The position peaked at $360K in Q2 2014. 426 funds tracked by Wall St. Rank hold CCEP as of Q1 2015.

Drexel Morgan & Co reported no remaining Coca-Cola Europacific Partners position as of Q1 2015 after selling out during the quarter.
Drexel Morgan & Co sold 7,530 Coca-Cola Europacific Partners shares in Q1 2015, an estimated $333K.
Drexel Morgan & Co first reported a position in Coca-Cola Europacific Partners in Q4 2013 and held it in 5 quarters.
Drexel Morgan & Co's Coca-Cola Europacific Partners position peaked at $360K in Q2 2014.
426 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2015.

Based on Drexel Morgan & Co's 13F filing for Q1 2015, filed 14 May 2015.