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Mizuho Trust & Banking’s Coca-Cola Europacific Partners CCEP Stock Holding History

Mizuho Trust & Banking’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
-359,813
Closed -$18.3M – 855
2016
Q1 		$18.3M Buy
359,813
+1,276
+0.4% +$61.5K 0.06% 359
2015
Q4 		$17.8M Sell
358,537
-11,627
-3% -$585K 0.06% 352
2015
Q3 		$17.9M Buy
370,164
+20,777
+6% +$1.01M 0.06% 331
2015
Q2 		$15.2M Buy
349,387
+13,647
+4% +$612K 0.05% 405
2015
Q1 		$14.8M Buy
335,740
+9,345
+3% +$408K 0.05% 418
2014
Q4 		$14.4M Sell
326,395
-737
-0.2% -$31.8K 0.05% 412
2014
Q3 		$14.6M Sell
327,132
-23,454
-7% -$1.1M 0.06% 383
2014
Q2 		$16.8M Sell
350,586
-291
-0.1% -$13.4K 0.06% 364
2014
Q1 		$16.8M Buy
350,877
+20,526
+6% +$935K 0.06% 352
2013
Q4 		$14.7M Sell
330,351
-21,195
-6% -$885K 0.06% 373
2013
Q3 		$12.4M Hold
351,546
– – 0.05% 414
2013
Q2 		$12.4M Buy
+351,546
New +$12.9M 0.05% 412

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mizuho Trust & Banking's CCEP Position: Q2 2016 in Review

Mizuho Trust & Banking sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2016, closing a stake of 359,813 shares — an estimated $18.3M sold.

Mizuho Trust & Banking first reported a position in CCEP in Q2 2013 and held it in 12 quarters. The position peaked at $18.3M in Q1 2016. 336 funds tracked by Wall St. Rank hold CCEP as of Q2 2016.

  • Mizuho Trust & Banking reported no remaining Coca-Cola Europacific Partners position as of Q2 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 359,813 Coca-Cola Europacific Partners shares in Q2 2016, an estimated $18.3M.
  • Mizuho Trust & Banking first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 12 quarters.
  • Mizuho Trust & Banking's Coca-Cola Europacific Partners position peaked at $18.3M in Q1 2016.
  • 336 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2016.

Based on Mizuho Trust & Banking's 13F filing for Q2 2016, filed 2 Aug 2016.