First Citizens Bank & Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History

First Citizens Bank & Trust’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	-91,312	Closed	-$4.63M	–	464
2016 Q1	$4.63M	Sell	91,312 -86	-0.1%	-$4.14K	0.39%	77
2015 Q4	$4.5M	Buy	91,398 +1,158	+1%	+$58.3K	0.33%	88
2015 Q3	$4.36M	Sell	90,240 -2,366	-3%	-$115K	0.32%	89
2015 Q2	$4.02M	Sell	92,606 -9,237	-9%	-$414K	0.28%	98
2015 Q1	$4.5M	Buy	101,843 +50	+0%	+$2.18K	0.31%	95
2014 Q4	$4.5M	Sell	101,793 -1,806	-2%	-$77.9K	0.35%	96
2014 Q3	$4.6M	Sell	103,599 -176	-0.2%	-$8.26K	0.38%	96
2014 Q2	$4.96M	Sell	103,775 -412	-0.4%	-$19K	0.42%	88
2014 Q1	$4.98M	Sell	104,187 -1,124	-1%	-$51.2K	0.45%	81
2013 Q4	$4.65M	Sell	105,311 -25,062	-19%	-$1.05M	0.42%	85
2013 Q3	$5.24M	Buy	130,373 +11,314	+10%	+$431K	0.2%	128
2013 Q2	$4.19M	Buy	+119,059	New	+$4.38M	0.17%	141

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

First Citizens Bank & Trust's CCEP Position: Q2 2016 in Review

First Citizens Bank & Trust sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 91,312 shares — an estimated $4.63M sold.

First Citizens Bank & Trust first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $5.24M in Q3 2013. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

First Citizens Bank & Trust reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
First Citizens Bank & Trust sold 91,312 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $4.63M.
First Citizens Bank & Trust first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
First Citizens Bank & Trust's Coca-Cola Europacific Partners position peaked at $5.24M in Q3 2013.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on First Citizens Bank & Trust's 13F filing for Q2 2016, filed 28 Jul 2016.