MAA
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Managed Account Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Managed Account Advisors’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
Q2 		$57.9M Buy
1,332,121
+65,307
+5% +$2.93M 0.05% 376
2015
Q1 		$56M Buy
1,266,814
+961,612
+315% +$42M 0.05% 377
2014
Q4 		$13.5M Buy
305,202
+547
+0.2% +$23.6K 0.01% 895
2014
Q3 		$13.5M Buy
304,655
+16,395
+6% +$769K 0.02% 867
2014
Q2 		$13.8M Sell
288,260
-381,802
-57% -$17.6M 0.02% 865
2014
Q1 		$32M Sell
670,062
-307,712
-31% -$14M 0.04% 462
2013
Q4 		$43.1M Buy
977,774
+4,556
+0.5% +$190K 0.06% 363
2013
Q3 		$39.1M Buy
973,218
+77,693
+9% +$2.96M 0.06% 369
2013
Q2 		$31.5M Buy
+895,525
New +$32.9M 0.05% 410

Other funds holding CCEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return