First Midwest Bank Trust Division’s Coca-Cola Europacific Partners CCEP Stock Holding History

First Midwest Bank Trust Division’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 Q3	–	Sell	-12,129	Closed	-$433K	–	444
2016 Q2	$433K	Sell	12,129 -46,577	-79%	-$2.19M	0.05%	316
2016 Q1	$2.98M	Buy	58,706 +15,455	+36%	+$745K	0.39%	74
2015 Q4	$2.13M	Buy	43,251 +30,305	+234%	+$1.53M	0.36%	86
2015 Q3	$626K	Buy	12,946 +3,800	+42%	+$185K	0.11%	184
2015 Q2	$397K	Buy	9,146 +2,370	+35%	+$106K	0.06%	275
2015 Q1	$300K	Sell	6,776 -112	-2%	-$4.89K	0.05%	329
2014 Q4	$305K	Sell	6,888 -34,092	-83%	-$1.47M	0.05%	330
2014 Q3	$1.82M	Sell	40,980 -11,540	-22%	-$541K	0.29%	100
2014 Q2	$2.51M	Sell	52,520 -2,260	-4%	-$104K	0.39%	68
2014 Q1	$2.62M	Sell	54,780 -1,594	-3%	-$72.6K	0.43%	61
2013 Q4	$2.49M	Sell	56,374 -10,210	-15%	-$426K	0.44%	66
2013 Q3	$2.68M	Buy	66,584 +8,163	+14%	+$311K	0.53%	44
2013 Q2	$2.05M	Buy	+58,421	New	+$2.15M	0.41%	74

Other funds holding CCEP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Midwest Bank Trust Division's CCEP Position: Q3 2016 in Review

First Midwest Bank Trust Division sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2016, closing a stake of 12,129 shares — an estimated $433K sold.

First Midwest Bank Trust Division first reported a position in CCEP in Q2 2013 and held it in 13 quarters. The position peaked at $2.98M in Q1 2016. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

First Midwest Bank Trust Division reported no remaining Coca-Cola Europacific Partners position as of Q3 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 12,129 Coca-Cola Europacific Partners shares in Q3 2016, an estimated $433K.
First Midwest Bank Trust Division first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 13 quarters.
First Midwest Bank Trust Division's Coca-Cola Europacific Partners position peaked at $2.98M in Q1 2016.
307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2016, filed 7 Nov 2016.