Euclid Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Euclid Advisors’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	-23,447	Closed	-$1.19M	–	555
2016 Q1	$1.19M	Buy	23,447 +10,197	+77%	+$491K	0.05%	325
2015 Q4	$652K	Buy	+13,250	New	+$667K	0.02%	358
2015 Q3	–	Sell	-9,395	Closed	-$408K	–	261
2015 Q2	$408K	Sell	9,395 -23,334	-71%	-$1.05M	0.01%	413
2015 Q1	$1.45M	Sell	32,729 -175,705	-84%	-$7.67M	0.03%	283
2014 Q4	$9.22M	Buy	208,434 +3,334	+2%	+$144K	0.09%	215
2014 Q3	$9.1M	Buy	205,100 +18,490	+10%	+$867K	0.07%	264
2014 Q2	$8.92M	Buy	+186,610	New	+$8.61M	0.06%	285
2014 Q1	–	Sell	-156,060	Closed	-$6.89M	–	409
2013 Q4	$6.89M	Buy	+156,060	New	+$6.52M	0.06%	298
2013 Q3	–	Sell	-126,550	Closed	-$4.45M	–	480
2013 Q2	$4.45M	Buy	+126,550	New	+$4.66M	0.06%	320

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

Euclid Advisors's CCEP Position: Q2 2016 in Review

Euclid Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 23,447 shares — an estimated $1.19M sold.

Euclid Advisors first reported a position in CCEP in Q2 2013 and held it in 9 quarters. The position peaked at $9.22M in Q4 2014. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Euclid Advisors reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Euclid Advisors sold 23,447 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $1.19M.
Euclid Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Coca-Cola Europacific Partners position peaked at $9.22M in Q4 2014.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Euclid Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.