Guardian Investor Services’s Coca-Cola Europacific Partners CCEP Stock Holding History

Guardian Investor Services’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 Q1	$66K	Sell	1,499 -40	-3%	-$1.75K	0.05%	386
2014 Q4	$68K	Sell	1,539 -64	-4%	-$2.76K	0.05%	374
2014 Q3	$71K	Sell	1,603 -165	-9%	-$7.74K	0.06%	362
2014 Q2	$84K	Sell	1,768 -94	-5%	-$4.34K	0.06%	340
2014 Q1	$89K	Sell	1,862 -131	-7%	-$5.97K	0.07%	330
2013 Q4	$88K	Sell	1,993 -71	-3%	-$2.96K	0.07%	333
2013 Q3	$83K	Sell	2,064 -68	-3%	-$2.59K	0.07%	326
2013 Q2	$75K	Buy	+2,132	New	+$78.4K	0.06%	343

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Guardian Investor Services's CCEP Position: Q1 2015 in Review

Guardian Investor Services reduced its Coca-Cola Europacific Partners (CCEP) stake by 2.6% in Q1 2015, selling an estimated $1.75K and leaving 1,499 shares worth $66K. The position accounts for 0.05% of the portfolio, ranked #386.

Guardian Investor Services first reported a position in CCEP in Q2 2013 and has held it in 8 quarters since. The position peaked at $89K in Q1 2014. 426 funds tracked by Wall St. Rank hold CCEP as of Q1 2015.

Guardian Investor Services held 1,499 shares of Coca-Cola Europacific Partners worth $66K as of Q1 2015.
Guardian Investor Services sold 40 Coca-Cola Europacific Partners shares in Q1 2015, an estimated $1.75K.
Coca-Cola Europacific Partners made up 0.05% of Guardian Investor Services's portfolio in Q1 2015, its #386 holding.
Guardian Investor Services first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Coca-Cola Europacific Partners position peaked at $89K in Q1 2014.
426 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.