Mizuho Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Mizuho Asset Management’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	-1,513	Closed	-$67K	–	675
2016 Q1	$67K	Sell	1,513 -1,439	-49%	-$69.3K	0.02%	451
2015 Q4	$145K	Buy	2,952 +583	+25%	+$29.4K	0.03%	396
2015 Q3	$115K	Buy	2,369 +270	+13%	+$13.1K	0.03%	409
2015 Q2	$91K	Buy	2,099 +586	+39%	+$26.3K	0.02%	442
2015 Q1	$67K	Buy	1,513 +506	+50%	+$22.1K	0.02%	451
2014 Q4	$45K	Buy	1,007 +371	+58%	+$16K	0.01%	466
2014 Q3	$28K	Hold	636	–	–	0.01%	483
2014 Q2	$30K	Hold	636	–	–	0.01%	421
2014 Q1	$30K	Hold	636	–	–	0.01%	384
2013 Q4	$28K	Hold	636	–	–	0.01%	397
2013 Q3	$26K	Hold	636	–	–	﹤0.01%	426
2013 Q2	$22K	Buy	+636	New	+$23.4K	﹤0.01%	456

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 $59.9B AUM 27.01% 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

Mizuho Asset Management's CCEP Position: Q2 2016 in Review

Mizuho Asset Management sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 1,513 shares — an estimated $67K sold.

Mizuho Asset Management first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $145K in Q4 2015. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

Mizuho Asset Management reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 1,513 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $67K.
Mizuho Asset Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
Mizuho Asset Management's Coca-Cola Europacific Partners position peaked at $145K in Q4 2015.
336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.