Gerstein Fisher’s Coca-Cola Europacific Partners CCEP Stock Holding History

Gerstein Fisher’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	$1.42M	Sell	35,654 -459	-1%	-$17.5K	0.18%	111
2016 Q2	$1.29M	Sell	36,113 -79	-0.2%	-$3.72K	0.17%	120
2016 Q1	$1.84M	Sell	36,192 -328	-0.9%	-$15.8K	0.25%	84
2015 Q4	$1.8M	Sell	36,520 -333	-0.9%	-$16.8K	0.25%	84
2015 Q3	$1.78M	Buy	36,853 +851	+2%	+$41.4K	0.27%	72
2015 Q2	$1.56M	Sell	36,002 -135	-0.4%	-$6.05K	0.25%	90
2015 Q1	$1.6M	Sell	36,137 -411	-1%	-$17.9K	0.26%	87
2014 Q4	$1.6M	Sell	36,548 -1,789	-5%	-$77.2K	0.26%	80
2014 Q3	$1.7M	Buy	38,337 +147	+0.4%	+$6.89K	0.3%	66
2014 Q2	$1.82M	Buy	38,190 +202	+0.5%	+$9.32K	0.35%	51
2014 Q1	$1.81M	Sell	37,988 -34,610	-48%	-$1.58M	0.36%	50
2013 Q4	$16.8M	Buy	72,598 +36,655	+102%	+$1.53M	0.63%	42
2013 Q3	$1.45M	Buy	35,943 +591	+2%	+$22.5K	0.31%	60
2013 Q2	$1.24M	Buy	+35,352	New	+$1.3M	0.3%	58

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

Gerstein Fisher's CCEP Position: Q3 2016 in Review

Gerstein Fisher reduced its Coca-Cola Europacific Partners (CCEP) stake by 1.3% in Q3 2016, selling an estimated $17.5K and leaving 35,654 shares worth $1.42M. The position accounts for 0.18% of the portfolio, ranked #111.

Gerstein Fisher first reported a position in CCEP in Q2 2013 and has held it in 14 quarters since. The position peaked at $16.8M in Q4 2013. 307 funds tracked by Wall St. Rank hold CCEP as of Q3 2016.

Gerstein Fisher held 35,654 shares of Coca-Cola Europacific Partners worth $1.42M as of Q3 2016.
Gerstein Fisher sold 459 Coca-Cola Europacific Partners shares in Q3 2016, an estimated $17.5K.
Coca-Cola Europacific Partners made up 0.18% of Gerstein Fisher's portfolio in Q3 2016, its #111 holding.
Gerstein Fisher first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Coca-Cola Europacific Partners position peaked at $16.8M in Q4 2013.
307 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.