LMCG Investments’s Coca-Cola Europacific Partners CCEP Stock Holding History

LMCG Investments’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	$9.62M	Sell	198,958 -23,368	-11%	-$1.14M	0.21%	192
2015 Q2	$9.66M	Sell	222,326 -41,885	-16%	-$1.88M	0.21%	188
2015 Q1	$11.7M	Sell	264,211 -4,521	-2%	-$197K	0.24%	171
2014 Q4	$11.9M	Buy	268,732 +51,396	+24%	+$2.22M	0.26%	160
2014 Q3	$9.64M	Buy	217,336 +21,434	+11%	+$1.01M	0.22%	202
2014 Q2	$9.36M	Buy	195,902 +5,748	+3%	+$265K	0.2%	207
2014 Q1	$9.08M	Sell	190,154 -12,769	-6%	-$582K	0.2%	214
2013 Q4	$8.96M	Buy	202,923 +35,498	+21%	+$1.48M	0.19%	209
2013 Q3	$6.73M	Buy	167,425 +34,093	+26%	+$1.3M	0.16%	221
2013 Q2	$4.69M	Buy	+133,332	New	+$4.91M	0.12%	249

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

LMCG Investments's CCEP Position: Q3 2015 in Review

LMCG Investments reduced its Coca-Cola Europacific Partners (CCEP) stake by 11% in Q3 2015, selling an estimated $1.14M and leaving 198,958 shares worth $9.62M. The position accounts for 0.21% of the portfolio, ranked #192.

LMCG Investments first reported a position in CCEP in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.9M in Q4 2014. 449 funds tracked by Wall St. Rank hold CCEP as of Q3 2015.

LMCG Investments held 198,958 shares of Coca-Cola Europacific Partners worth $9.62M as of Q3 2015.
LMCG Investments sold 23,368 Coca-Cola Europacific Partners shares in Q3 2015, an estimated $1.14M.
Coca-Cola Europacific Partners made up 0.21% of LMCG Investments's portfolio in Q3 2015, its #192 holding.
LMCG Investments first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Coca-Cola Europacific Partners position peaked at $11.9M in Q4 2014.
449 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.