Index Management Solutions’s Coca-Cola Europacific Partners CCEP Stock Holding History

Index Management Solutions’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 Q3	$25K	Buy	523 +42	+9%	+$2.04K	0.02%	363
2015 Q2	$21K	Buy	481 +284	+144%	+$12.7K	0.02%	480
2015 Q1	$9K	Sell	197 -583	-75%	-$25.5K	0.01%	596
2014 Q4	$34K	Sell	780 -112	-13%	-$4.83K	﹤0.01%	579
2014 Q3	$40K	Buy	892 +158	+22%	+$7.41K	﹤0.01%	893
2014 Q2	$35K	Sell	734 -336	-31%	-$15.5K	﹤0.01%	900
2014 Q1	$51K	Sell	1,070 -306	-22%	-$13.9K	0.01%	805
2013 Q4	$61K	Sell	1,376 -4,744	-78%	-$198K	0.02%	409
2013 Q3	$246K	Buy	+6,120	New	+$233K	0.07%	100

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Index Management Solutions's CCEP Position: Q3 2015 in Review

Index Management Solutions increased its Coca-Cola Europacific Partners (CCEP) stake by 8.7% in Q3 2015, buying an estimated $2.04K and bringing the position to 523 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #363.

Index Management Solutions first reported a position in CCEP in Q3 2013 and has held it in 9 quarters since. The position peaked at $246K in Q3 2013. 449 funds tracked by Wall St. Rank hold CCEP as of Q3 2015.

Index Management Solutions held 523 shares of Coca-Cola Europacific Partners worth $25K as of Q3 2015.
Index Management Solutions bought 42 Coca-Cola Europacific Partners shares in Q3 2015, an estimated $2.04K.
Coca-Cola Europacific Partners made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #363 holding.
Index Management Solutions first reported a position in Coca-Cola Europacific Partners in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Coca-Cola Europacific Partners position peaked at $246K in Q3 2013.
449 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.