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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Managed Account Advisors's CCEP Position: Q2 2015 in Review

Managed Account Advisors increased its Coca-Cola Europacific Partners (CCEP) stake by 5.2% in Q2 2015, buying an estimated $2.93M and bringing the position to 1,332,121 shares worth $57.9M. The position accounts for 0.05% of the portfolio, ranked #376.

Managed Account Advisors first reported a position in CCEP in Q2 2013 and has held it in 9 quarters since. 434 funds tracked by Wall St. Rank hold CCEP as of Q2 2015.

Managed Account Advisors held 1,332,121 shares of Coca-Cola Europacific Partners worth $57.9M as of Q2 2015.
Managed Account Advisors bought 65,307 Coca-Cola Europacific Partners shares in Q2 2015, an estimated $2.93M.
Coca-Cola Europacific Partners made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #376 holding.
Managed Account Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 9 quarters since.
434 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.