Hirtle Callaghan & Co’s Coca-Cola Europacific Partners CCEP Stock Holding History

Hirtle Callaghan & Co’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	–	Sell	-8,328	Closed	-$368K	–	71
2014 Q4	$368K	Sell	8,328 -5,000	-38%	-$216K	0.09%	135
2014 Q3	$591K	Hold	13,328	–	–	0.1%	98
2014 Q2	$637K	Buy	13,328 +5,000	+60%	+$231K	0.09%	125
2014 Q1	$398K	Hold	8,328	–	–	0.07%	154
2013 Q4	$368K	Hold	8,328	–	–	0.05%	166
2013 Q3	$335K	Buy	+8,328	New	+$317K	0.05%	175

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

Hirtle Callaghan & Co's CCEP Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2015, closing a stake of 8,328 shares — an estimated $368K sold.

Hirtle Callaghan & Co first reported a position in CCEP in Q3 2013 and held it in 6 quarters. The position peaked at $637K in Q2 2014. 426 funds tracked by Wall St. Rank hold CCEP as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Coca-Cola Europacific Partners position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 8,328 Coca-Cola Europacific Partners shares in Q1 2015, an estimated $368K.
Hirtle Callaghan & Co first reported a position in Coca-Cola Europacific Partners in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Coca-Cola Europacific Partners position peaked at $637K in Q2 2014.
426 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.