Mason Street Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Mason Street 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
2016 Q2	–	Sell	-27,859	Closed	-$1.41M	–	1519
2016 Q1	$1.41M	Buy	27,859 +582	+2%	+$28K	0.04%	572
2015 Q4	$1.34M	Buy	27,277 +8	+0%	+$403	0.04%	564
2015 Q3	$1.32M	Sell	27,269 -331	-1%	-$16.1K	0.04%	565
2015 Q2	$1.2M	Sell	27,600 -344	-1%	-$15.4K	0.04%	653
2015 Q1	$1.24M	Sell	27,944 -288,966	-91%	-$12.6M	0.04%	654
2014 Q4	$14M	Sell	316,910 -2,003	-0.6%	-$86.4K	0.1%	250
2014 Q3	$14.1M	Buy	318,913 +36,275	+13%	+$1.7M	0.11%	225
2014 Q2	$13.5M	Sell	282,638 -35,320	-11%	-$1.63M	0.1%	236
2014 Q1	$15.2M	Sell	317,958 -4,180	-1%	-$190K	0.12%	209
2013 Q4	$14.2M	Sell	322,138 -7,951	-2%	-$332K	0.12%	229
2013 Q3	$13.3M	Buy	330,089 +271,679	+465%	+$10.3M	0.15%	186
2013 Q2	$2.05M	Buy	+58,410	New	+$2.15M	0.02%	666

Other funds holding CCEP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mason Street Advisors's CCEP Position: Q2 2016 in Review

Mason Street Advisors sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 27,859 shares — an estimated $1.41M sold.

Mason Street Advisors first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $15.2M in Q1 2014. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Mason Street Advisors reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Mason Street Advisors sold 27,859 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $1.41M.
Mason Street Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
Mason Street Advisors's Coca-Cola Europacific Partners position peaked at $15.2M in Q1 2014.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.