Fuller & Thaler Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Fuller & Thaler 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
2016 Q3	–	Sell	-2,300	Closed	-$82K	–	766
2016 Q2	$82K	Hold	2,300	–	–	﹤0.01%	511
2016 Q1	$117K	Sell	2,300 -1,400	-38%	-$67.4K	﹤0.01%	402
2015 Q4	$182K	Hold	3,700	–	–	﹤0.01%	393
2015 Q3	$179K	Sell	3,700 -500	-12%	-$24.3K	﹤0.01%	407
2015 Q2	$182K	Sell	4,200 -300	-7%	-$13.5K	0.01%	423
2015 Q1	$199K	Buy	+4,500	New	+$196K	0.01%	405
2014 Q4	–	Sell	-2,500	Closed	-$111K	–	614
2014 Q3	$111K	Sell	2,500 -1,000	-29%	-$46.9K	﹤0.01%	518
2014 Q2	$167K	Hold	3,500	–	–	0.01%	468
2014 Q1	$167K	Buy	3,500 +1,100	+46%	+$50.1K	0.01%	480
2013 Q4	$106K	Hold	2,400	–	–	0.01%	514
2013 Q3	$97K	Sell	2,400 -1,100	-31%	-$41.9K	0.01%	507
2013 Q2	$123K	Buy	+3,500	New	+$129K	0.01%	435

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

Fuller & Thaler Asset Management's CCEP Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2016, closing a stake of 2,300 shares — an estimated $82K sold.

Fuller & Thaler Asset Management first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $199K in Q1 2015. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

Fuller & Thaler Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q3 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,300 Coca-Cola Europacific Partners shares in Q3 2016, an estimated $82K.
Fuller & Thaler Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
Fuller & Thaler Asset Management's Coca-Cola Europacific Partners position peaked at $199K in Q1 2015.
307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.