First Mercantile Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History

First Mercantile 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
2021 Q3	$521K	Sell	9,425 -155	-2%	-$9.22K	0.07%	179
2021 Q2	$568K	Sell	9,580 -1,190	-11%	-$69.4K	0.07%	166
2021 Q1	$562K	Sell	10,770 -1,910	-15%	-$97.1K	0.06%	174
2020 Q4	$632K	Hold	12,680	–	–	0.07%	151
2020 Q3	$498K	Sell	12,680 -780	-6%	-$31.9K	0.06%	174
2020 Q2	$508K	Buy	+13,460	New	+$528K	0.06%	173
2015 Q1	–	Sell	-45,225	Closed	-$2M	–	1084
2014 Q4	$2M	Buy	45,225 +295	+0.7%	+$12.7K	0.17%	151
2014 Q3	$1.99M	Sell	44,930 -39,085	-47%	-$1.83M	0.16%	153
2014 Q2	$4.01M	Sell	84,015 -2,075	-2%	-$95.8K	0.32%	78
2014 Q1	$4.11M	Buy	86,090 +18,045	+27%	+$822K	0.3%	73
2013 Q4	$3M	Buy	68,045 +37,410	+122%	+$1.56M	0.23%	101
2013 Q3	$1.23M	Buy	30,635 +10,650	+53%	+$406K	0.1%	295
2013 Q2	$703K	Buy	+19,985	New	+$735K	0.06%	440

Other funds holding CCEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

First Mercantile Trust's CCEP Position: Q3 2021 in Review

First Mercantile Trust reduced its Coca-Cola Europacific Partners (CCEP) stake by 1.6% in Q3 2021, selling an estimated $9.22K and leaving 9,425 shares worth $521K. The position accounts for 0.07% of the portfolio, ranked #179.

First Mercantile Trust first reported a position in CCEP in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.11M in Q1 2014. 366 funds tracked by Wall St. Rank hold CCEP as of Q3 2021.

First Mercantile Trust held 9,425 shares of Coca-Cola Europacific Partners worth $521K as of Q3 2021.
First Mercantile Trust sold 155 Coca-Cola Europacific Partners shares in Q3 2021, an estimated $9.22K.
Coca-Cola Europacific Partners made up 0.07% of First Mercantile Trust's portfolio in Q3 2021, its #179 holding.
First Mercantile Trust first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 13 quarters since.
First Mercantile Trust's Coca-Cola Europacific Partners position peaked at $4.11M in Q1 2014.
366 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.