Guardian Life Insurance’s Coca-Cola Europacific Partners CCEP Stock Holding History

Guardian Life Insurance’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 Q2	–	Sell	-773	Closed	-$39K	–	585
2016 Q1	$39K	Sell	773 -217	-22%	-$10.5K	﹤0.01%	431
2015 Q4	$49K	Sell	990 -243	-20%	-$12.2K	﹤0.01%	427
2015 Q3	$60K	Buy	1,233 +293	+31%	+$14.3K	0.01%	424
2015 Q2	$41K	Sell	940 -10	-1%	-$449	﹤0.01%	458
2015 Q1	$42K	Sell	950 -318	-25%	-$13.9K	﹤0.01%	465
2014 Q4	$56K	Sell	1,268 -17	-1%	-$733	0.01%	452
2014 Q3	$57K	Sell	1,285 -75	-6%	-$3.52K	0.01%	434
2014 Q2	$65K	Hold	1,360	–	–	0.01%	407
2014 Q1	$65K	Sell	1,360 -43	-3%	-$1.96K	0.01%	408
2013 Q4	$62K	Sell	1,403 -1,677	-54%	-$70K	0.01%	417
2013 Q3	$124K	Sell	3,080 -78	-2%	-$2.97K	0.01%	408
2013 Q2	$111K	Buy	+3,158	New	+$116K	0.01%	424

Other funds holding CCEP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

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

Guardian Life Insurance's CCEP Position: Q2 2016 in Review

Guardian Life Insurance sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 773 shares — an estimated $39K sold.

Guardian Life Insurance first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $124K in Q3 2013. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Guardian Life Insurance reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Guardian Life Insurance sold 773 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $39K.
Guardian Life Insurance first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
Guardian Life Insurance's Coca-Cola Europacific Partners position peaked at $124K in Q3 2013.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Guardian Life Insurance's 13F filing for Q2 2016, filed 15 Aug 2016.