General Motors Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-21,382	Closed	-$945K	–	101
2015 Q1	$945K	Sell	21,382 -5,629	-21%	-$246K	0.08%	198
2014 Q4	$1.19M	Buy	27,011 +2,209	+9%	+$95.3K	0.1%	201
2014 Q3	$1.1M	Buy	+24,802	New	+$1.16M	0.09%	218
2014 Q1	–	Sell	-29,945	Closed	-$1.32M	–	913
2013 Q4	$1.32M	Buy	+29,945	New	+$1.25M	0.11%	168
2013 Q3	–	Sell	-29,551	Closed	-$1.04M	–	933
2013 Q2	$1.04M	Buy	+29,551	New	+$1.09M	0.09%	194

Other funds holding CCEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

General Motors Investment Management's CCEP Position: Q2 2015 in Review

General Motors Investment Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2015, closing a stake of 21,382 shares — an estimated $945K sold.

General Motors Investment Management first reported a position in CCEP in Q2 2013 and held it in 5 quarters. The position peaked at $1.32M in Q4 2013. 434 funds tracked by Wall St. Rank hold CCEP as of Q2 2015.

General Motors Investment Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 21,382 Coca-Cola Europacific Partners shares in Q2 2015, an estimated $945K.
General Motors Investment Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 5 quarters.
General Motors Investment Management's Coca-Cola Europacific Partners position peaked at $1.32M in Q4 2013.
434 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.