Great Lakes Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Great Lakes Advisors’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 Q1	–	Sell	-5,234	Closed	-$258K	–	556
2015 Q4	$258K	Buy	5,234 +225	+4%	+$11.3K	0.01%	484
2015 Q3	$242K	Buy	+5,009	New	+$244K	0.01%	492
2014 Q4	–	Sell	-63,066	Closed	-$2.8M	–	518
2014 Q3	$2.8M	Buy	+63,066	New	+$2.96M	0.09%	156

Other funds holding CCEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Great Lakes Advisors's CCEP Position: Q1 2016 in Review

Great Lakes Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2016, closing a stake of 5,234 shares — an estimated $258K sold.

Great Lakes Advisors first reported a position in CCEP in Q3 2014 and held it in 3 quarters. The position peaked at $2.8M in Q3 2014. 453 funds tracked by Wall St. Rank hold CCEP as of Q1 2016.

Great Lakes Advisors reported no remaining Coca-Cola Europacific Partners position as of Q1 2016 after selling out during the quarter.
Great Lakes Advisors sold 5,234 Coca-Cola Europacific Partners shares in Q1 2016, an estimated $258K.
Great Lakes Advisors first reported a position in Coca-Cola Europacific Partners in Q3 2014 and held it in 3 quarters.
Great Lakes Advisors's Coca-Cola Europacific Partners position peaked at $2.8M in Q3 2014.
453 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2016.

Based on Great Lakes Advisors's 13F filing for Q1 2016, filed 11 May 2016.