F&C Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

F&C Asset Management’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
2014 Q1	$829K	Buy	17,351 +182	+1%	+$8.29K	0.01%	588
2013 Q4	$758K	Buy	17,169 +1,045	+6%	+$43.6K	0.01%	595
2013 Q3	$648K	Sell	16,124 -964	-6%	-$36.7K	0.01%	614
2013 Q2	$601K	Buy	+17,088	New	+$629K	0.01%	626

Other funds holding CCEP

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

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

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

F&C Asset Management's CCEP Position: Q1 2014 in Review

F&C Asset Management increased its Coca-Cola Europacific Partners (CCEP) stake by 1.1% in Q1 2014, buying an estimated $8.29K and bringing the position to 17,351 shares worth $829K. The position accounts for 0.01% of the portfolio, ranked #588.

F&C Asset Management first reported a position in CCEP in Q2 2013 and has held it in 4 quarters since. 415 funds tracked by Wall St. Rank hold CCEP as of Q1 2014.

F&C Asset Management held 17,351 shares of Coca-Cola Europacific Partners worth $829K as of Q1 2014.
F&C Asset Management bought 182 Coca-Cola Europacific Partners shares in Q1 2014, an estimated $8.29K.
Coca-Cola Europacific Partners made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #588 holding.
F&C Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 4 quarters since.
415 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.